Calendario de dividendos de 03 de diciembre de 2018

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El 03 de diciembre de 2018 572 valores pagan dividendo.

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Todos los 572 dividendos con fecha de pago el 03 de diciembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Pfizer Inc	08/11/2018	03/12/2018	6,06 %	0,34 $
Petroleo Brasileiro SA Petrobras	22/11/2018	03/12/2018	5,67 %	0,10 BRL
ITOCHU Corp	26/09/2018	03/12/2018	2,00 %	7 JPY
Zoetis Inc	19/11/2018	03/12/2018	2,97 %	0,13 $
FS KKR Capital Corp	16/11/2018	03/12/2018	18,33 %	0,09 $
Nintendo Co Ltd	26/09/2018	03/12/2018	2,66 %	17 JPY
PennantPark Floating Rate Capital Ltd	19/11/2018	03/12/2018	15,07 %	0,10 $
Church & Dwight Co Inc	14/11/2018	03/12/2018	1,26 %	0,22 $
Petroleo Brasileiro SA Petrobras Vz	22/11/2018	03/12/2018	6,36 %	0,10 BRL
Sony Group Corp	26/09/2018	03/12/2018	0,91 %	3 JPY
JM Smucker Co	15/11/2018	03/12/2018	3,71 %	0,85 $
Ford Motor Co	22/10/2018	03/12/2018	4,96 %	0,15 $
Aflac Inc	20/11/2018	03/12/2018	2,25 %	0,26 $
PIMCO Dynamic Income Fund	09/11/2018	03/12/2018	18,70 %	0,22 $
KDDI Corp	26/09/2018	03/12/2018	2,92 %	25 JPY
Mitsubishi Corp	26/09/2018	03/12/2018	2,61 %	21 JPY
American States Water Co	14/11/2018	03/12/2018	2,70 %	0,28 $
Marubeni Corp	26/09/2018	03/12/2018	2,38 %	17 JPY
ConocoPhillips	12/10/2018	03/12/2018	2,65 %	0,31 $
Nippon Sanso Holdings Corp	26/09/2018	03/12/2018	1,19 %	12 JPY
International Consolidated Airlines Group SA	29/11/2018	03/12/2018	1,69 %	0,10 GBP
Cummins Inc	14/11/2018	03/12/2018	1,70 %	1,14 $
Sumitomo Corp	26/09/2018	03/12/2018	2,31 %	9 JPY
Phillips 66	16/11/2018	03/12/2018	1,85 %	0,80 $
Hecla Mining Co	19/11/2018	03/12/2018	0,09 %	0,00 $
Takeda Pharmaceutical Co Ltd	26/09/2018	03/12/2018	3,45 %	90 JPY
Carlisle Companies Inc	16/11/2018	03/12/2018	1,56 %	0,40 $
Fanuc Corp	26/09/2018	03/12/2018	1,78 %	24 JPY
Bunge Global SA	16/11/2018	03/12/2018	2,71 %	0,50 $
Jabil Inc	14/11/2018	03/12/2018	0,10 %	0,08 $
Invesco Ltd	09/11/2018	03/12/2018	3,03 %	0,30 $
Truist Financial Corp	08/11/2018	03/12/2018	4,51 %	0,41 $
EQT Corp	20/11/2018	03/12/2018	1,28 %	0,03 $
Pinnacle West Capital Corp	31/10/2018	03/12/2018	3,61 %	0,74 $
PIMCO Corporate and Income Opportunity Fund	09/11/2018	03/12/2018	13,25 %	0,13 $
Macerich Co	08/11/2018	03/12/2018	3,00 %	0,75 $
Advantest Corp	26/09/2018	03/12/2018	0,15 %	13 JPY
Nippon Steel Corp	26/09/2018	03/12/2018	3,72 %	2 JPY
Kawasaki Heavy Industries Ltd	26/09/2018	03/12/2018	1,78 %	7 JPY
GCP Infrastructure Investments	01/11/2018	03/12/2018	8,60 %	0,02 GBP
Daiichi Sankyo Co Ltd	26/09/2018	03/12/2018	3,88 %	12 JPY
Helmerich & Payne Inc	08/11/2018	03/12/2018	2,55 %	0,71 $
ITV PLC	25/10/2018	03/12/2018	7,47 %	0,03 GBP
Goodyear Tire & Rubber Co	31/10/2018	03/12/2018	0,00 %	0,16 $
Amplify CWP Enhanced Dividend Income ETF	29/11/2018	03/12/2018	4,67 %	0,13 $
Astellas Pharma Inc	26/09/2018	03/12/2018	3,55 %	19 JPY
Bank Bradesco SA Vz	05/11/2018	03/12/2018	7,03 %	0,01 BRL
H2O America	02/11/2018	03/12/2018	3,11 %	0,28 $
Cencora Inc	16/11/2018	03/12/2018	0,79 %	0,40 $
Gerdau SA	22/11/2018	03/12/2018	3,04 %	0,10 BRL
Zozo Inc	26/09/2018	03/12/2018	3,41 %	5 JPY
Ono Pharmaceutical Co Ltd	26/09/2018	03/12/2018	3,52 %	23 JPY
Nuveen Preferred & Income Opportunities Fund	14/11/2018	03/12/2018	10,94 %	0,06 $
XAI Octagon Floating Rate & Alternative Income Trust	14/11/2018	03/12/2018	14,32 %	0,07 $
Wingstop Inc	23/11/2018	03/12/2018	1,07 %	3,05 $
Entergy Corp	07/11/2018	03/12/2018	2,55 %	0,46 $
Oshkosh Corp	16/11/2018	03/12/2018	1,89 %	0,27 $
Sojitz Corp	26/09/2018	03/12/2018	3,36 %	38 JPY
Shionogi & Co Ltd	26/09/2018	03/12/2018	2,74 %	15 JPY
Nissan Chemical Corp	26/09/2018	03/12/2018	2,25 %	40 JPY
Murata Manufacturing Co Ltd	26/09/2018	03/12/2018	0,92 %	16 JPY
Nuveen Floating Rate Income Fund	14/11/2018	03/12/2018	12,78 %	0,06 $
Kobe Steel Ltd	26/09/2018	03/12/2018	3,96 %	10 JPY
PIMCO Corporate & Income Strategy Fund	09/11/2018	03/12/2018	12,58 %	0,11 $
Sysmex Corp	26/09/2018	03/12/2018	2,19 %	11 JPY
Central Japan Railway Co	26/09/2018	03/12/2018	0,89 %	14 JPY
Sumitomo Electric Industries Ltd	26/09/2018	03/12/2018	1,94 %	6 JPY
Moog Inc Class A	14/11/2018	03/12/2018	0,33 %	0,25 $
Inpex Corp	26/09/2018	03/12/2018	3,00 %	9 JPY
Nidec Corp	26/09/2018	03/12/2018	0,00 %	13 JPY
Nikon Corp	26/09/2018	03/12/2018	1,36 %	30 JPY
Virtus Diversified Income & Convertible Fund	09/11/2018	03/12/2018	10,52 %	0,17 $
Nomura Holdings Inc	26/09/2018	03/12/2018	3,44 %	3 JPY
Chemed Corp	08/11/2018	03/12/2018	0,58 %	0,30 $
Vodacom Group Ltd	28/11/2018	03/12/2018	4,79 %	3,95 ZAR
FT Confluence BDC & Specialty Finance Income ETF	21/11/2018	03/12/2018	10,92 %	0,18 $
Murphy Oil Corp	08/11/2018	03/12/2018	3,77 %	0,25 $
Cohen & Steers Inc	16/11/2018	03/12/2018	4,00 %	2,83 $
West Japan Railway Co	26/09/2018	03/12/2018	3,44 %	22 JPY
Itau Unibanco Holding SA	01/11/2018	03/12/2018	2,17 %	0,01 BRL
Asahi Kasei Corp	26/09/2018	03/12/2018	2,74 %	17 JPY
PIMCO Income Strategy Fund II	09/11/2018	03/12/2018	13,89 %	0,08 $
Nuveen Real Asset Income and Growth Fund	14/11/2018	03/12/2018	15,17 %	0,11 $
PIMCO High Income Fund	09/11/2018	03/12/2018	13,97 %	0,08 $
First Eagle Amundi Income Builder Fund Class AE-QD Shares	30/11/2018	03/12/2018	5,43 %	1,25 €
Japan Exchange Group Inc	26/09/2018	03/12/2018	3,72 %	14 JPY
Middlesex Water Co	14/11/2018	03/12/2018	2,82 %	0,24 $
Western Asset Emerging Markets Debt Fund Inc	21/11/2018	03/12/2018	12,29 %	0,10 $
JPMorgan Claverhouse Investment Trust PLC	01/11/2018	03/12/2018	3,94 %	0,06 GBP
HNI Corp	16/11/2018	03/12/2018	2,97 %	0,30 $
Kier Group PLC	27/09/2018	03/12/2018	2,70 %	0,39 GBP
PIMCO Income Strategy Fund	09/11/2018	03/12/2018	14,40 %	0,09 $
SCSK Corp	26/09/2018	03/12/2018	0,00 %	17 JPY
Toray Industries Inc	26/09/2018	03/12/2018	2,08 %	8 JPY
Obayashi Corp	26/09/2018	03/12/2018	3,30 %	14 JPY
Redefine Properties Ltd	28/11/2018	03/12/2018	7,68 %	0,50 ZAR
Virtus Convertible & Income Fund	09/11/2018	03/12/2018	10,64 %	0,07 $
Western Asset High Income Fund II	21/11/2018	03/12/2018	16,98 %	0,05 $
Minebea Mitsumi Inc	26/09/2018	03/12/2018	1,68 %	14 JPY
Mitsubishi Logistics Corp	26/09/2018	03/12/2018	2,98 %	3 JPY
Sega Sammy Holdings Inc	26/09/2018	03/12/2018	1,66 %	20 JPY
Equitable Holdings Inc	23/11/2018	03/12/2018	2,37 %	0,13 $
Dicker Data Ltd	16/11/2018	03/12/2018	3,04 %	0,04 AUD
Daiwa Securities Group Inc	26/09/2018	03/12/2018	3,74 %	12 JPY
Deluxe Corp	16/11/2018	03/12/2018	5,17 %	0,30 $
Materion Corp	07/11/2018	03/12/2018	0,22 %	0,11 $
Nuveen Credit Strategies Income Fund	14/11/2018	03/12/2018	12,99 %	0,04 $
Air Water Inc	26/09/2018	03/12/2018	2,70 %	19 JPY
PCM Fund	09/11/2018	03/12/2018	15,59 %	0,08 $
Sumitomo Chemical Co Ltd	26/09/2018	03/12/2018	2,68 %	11 JPY
Tenaris SA ADR	19/11/2018	03/12/2018	3,06 %	0,26 $
Nuveen Global High Income Fund	14/11/2018	03/12/2018	10,80 %	0,11 $
Algoma Central Corp	16/11/2018	03/12/2018	4,27 %	0,10 CAD
Carriage Services Inc	09/11/2018	03/12/2018	1,30 %	0,08 $
Japan Airlines Co Ltd	26/09/2018	03/12/2018	3,33 %	55 JPY
Nissui Corp	26/09/2018	03/12/2018	3,15 %	4 JPY
NSK Ltd	26/09/2018	03/12/2018	3,17 %	20 JPY
Western Asset Global High Income Fund	21/11/2018	03/12/2018	15,54 %	0,06 $
NTT Data Group Corp	26/09/2018	03/12/2018	0,00 %	9 JPY
Southwest Gas Holdings Inc	14/11/2018	03/12/2018	3,00 %	0,52 $
Sumitomo Heavy Industries Ltd	26/09/2018	03/12/2018	2,24 %	50 JPY
The Brink's Co	08/11/2018	03/12/2018	0,98 %	0,15 $
Western Asset High Income Opportunity Fund Inc.	21/11/2018	03/12/2018	13,10 %	0,03 $
Sekisui Chemical Co Ltd	26/09/2018	03/12/2018	3,15 %	21 JPY
Selective Insurance Group Inc	14/11/2018	03/12/2018	2,15 %	0,20 $
SKY Perfect JSAT Corp	26/09/2018	03/12/2018	2,58 %	9 JPY
Tokuyama Corp	26/09/2018	03/12/2018	2,90 %	25 JPY
BrandywineGLOBAL – Global Income Opportunities Fund	21/11/2018	03/12/2018	13,68 %	0,08 $
Nuveen Preferred Securities & Income Opportunities Fund	14/11/2018	03/12/2018	0,00 %	0,14 $
Virtus Convertible & Income Fund II	09/11/2018	03/12/2018	10,08 %	0,06 $
AB FCP I - Global High Yield Portfolio A Inc	30/11/2018	03/12/2018	7,65 %	0,02 $
Barings Global Short Duration High Yield Fund	20/11/2018	03/12/2018	11,26 %	0,15 $
GS Yuasa Corp	26/09/2018	03/12/2018	1,64 %	15 JPY
Kanematsu Corp	26/09/2018	03/12/2018	3,01 %	25 JPY
PIMCO Global StocksPLUS and Income Fund	09/11/2018	03/12/2018	10,00 %	0,12 $
Shimizu Corp	26/09/2018	03/12/2018	4,40 %	13 JPY
Western Asset Mortgage Opportunity Fund Inc	21/11/2018	03/12/2018	14,96 %	0,19 $
Franklin Premier Income Trust	21/11/2018	03/12/2018	9,65 %	0,03 $
Ricoh Co Ltd	26/09/2018	03/12/2018	2,48 %	10 JPY
Gerdau SA	22/11/2018	03/12/2018	3,57 %	0,10 BRL
Nuveen Mortgage and Income Fund	14/11/2018	03/12/2018	11,18 %	0,11 $
Oji Holdings Corp	26/09/2018	03/12/2018	4,32 %	6 JPY
Sankyo Co Ltd	26/09/2018	03/12/2018	4,49 %	15 JPY
Sensient Technologies Corp	02/11/2018	03/12/2018	1,24 %	0,36 $
Winmark Corp	06/11/2018	03/12/2018	4,94 %	0,15 $
Nippon Light Metal Holdings Co Ltd	26/09/2018	03/12/2018	3,75 %	40 JPY
Sumitomo Pharma Co Ltd	26/09/2018	03/12/2018	0,00 %	9 JPY
Allspring Multi-Sector Income Fund	13/11/2018	03/12/2018	10,22 %	0,10 $
Denka Co Ltd	26/09/2018	03/12/2018	3,14 %	60 JPY
National Healthcare Corp	27/09/2018	03/12/2018	1,17 %	0,50 $
National Instruments Corp	08/11/2018	03/12/2018	0,00 %	0,23 $
Nomura Real Estate Holdings Inc	26/09/2018	03/12/2018	5,24 %	8 JPY
Nuveen AMT-Free Municipal Credit Income Fund	14/11/2018	03/12/2018	8,78 %	0,07 $
TOTO Ltd	26/09/2018	03/12/2018	1,99 %	45 JPY
Allspring Income Opportunities Fund	13/11/2018	03/12/2018	10,68 %	0,06 $
BlackRock Municipal Income Trust	14/11/2018	03/12/2018	0,00 %	0,06 $
Enterprise Bancorp Inc	08/11/2018	03/12/2018	0,00 %	0,15 $
Franklin Master Intermediate Income Trust	21/11/2018	03/12/2018	8,79 %	0,02 $
Mizuno Corp	26/09/2018	03/12/2018	1,57 %	8 JPY
Nippon Kayaku Co Ltd	26/09/2018	03/12/2018	3,18 %	15 JPY
Nuveen Municipal Credit Income Fund	14/11/2018	03/12/2018	8,73 %	0,07 $
ONE Gas Inc	09/11/2018	03/12/2018	3,68 %	0,46 $
PIMCO Strategic Income Fund	09/11/2018	03/12/2018	9,57 %	0,07 $
Pioneer Floating Rate Fund, Inc.	15/11/2018	03/12/2018	0,00 %	0,06 $
Western Asset Premier Bond Fund	21/11/2018	03/12/2018	8,64 %	0,07 $
Allspring Utilities and High Income Fund	13/11/2018	03/12/2018	9,89 %	0,08 $
Bank Bradesco SA	05/11/2018	03/12/2018	7,17 %	0,01 BRL
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	19/11/2018	03/12/2018	6,38 %	0,05 $
M&W Privat	30/11/2018	03/12/2018	0,00 %	0,66 €
PIMCO Municipal Income Fund II	09/11/2018	03/12/2018	7,21 %	0,07 $
Toppan Holdings Inc	26/09/2018	03/12/2018	1,24 %	20 JPY
Western Asset Global Corporate Opportunity Fund	21/11/2018	03/12/2018	15,16 %	0,10 $
Western Asset High Yield Opportunity Fund Inc	21/11/2018	03/12/2018	11,77 %	0,09 $
Amot Investments Ltd	20/11/2018	03/12/2018	8,18 %	0,23 ILS
Fujitec Co Ltd	26/09/2018	03/12/2018	0,00 %	20 JPY
Hanwa Co Ltd	26/09/2018	03/12/2018	3,51 %	15 JPY
Kamigumi Co Ltd	26/09/2018	03/12/2018	4,50 %	22 JPY
Kraftia Corp	26/09/2018	03/12/2018	3,08 %	50 JPY
Kyoto Financial Group Inc	26/09/2018	03/12/2018	4,34 %	8 JPY
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	31/10/2018	03/12/2018	6,45 %	0,31 CAD
Polish Oil and Gas Company (PGNiG) SA	23/11/2018	03/12/2018	0,00 %	0,07 PLN
Qwest Corporation 6.5% Notes due 2056	29/11/2018	03/12/2018	8,68 %	0,41 $
Sangetsu Corp	26/09/2018	03/12/2018	4,87 %	28 JPY
Teijin Ltd	26/09/2018	03/12/2018	3,03 %	30 JPY
Telkom SA SOC Ltd	28/11/2018	03/12/2018	5,15 %	1,12 ZAR
Toshiba Tec Corp	26/09/2018	03/12/2018	1,33 %	20 JPY
BlackRock Municipal 2030 Target Term	14/11/2018	03/12/2018	2,56 %	0,06 $
Fidelity Government Money Market Fund	30/11/2018	03/12/2018	3,39 %	0,00 $
Franklin Managed Municipal Income Trust	21/11/2018	03/12/2018	6,87 %	0,03 $
Metalurgica Gerdau SA	22/11/2018	03/12/2018	3,25 %	0,07 BRL
Moog Inc Class B	14/11/2018	03/12/2018	0,33 %	0,25 $
Nuveen Municipal High Income Opportunity Fund	14/11/2018	03/12/2018	8,66 %	0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund	14/11/2018	03/12/2018	8,49 %	0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund	14/11/2018	03/12/2018	0,00 %	0,05 $
Nuveen Preferred & Income Securities Fund	14/11/2018	03/12/2018	0,00 %	0,06 $
Nuveen Quality Muni Income Fund	14/11/2018	03/12/2018	8,25 %	0,05 $
Standard Motor Products Inc	14/11/2018	03/12/2018	3,72 %	0,21 $
Takasago International Corp	26/09/2018	03/12/2018	4,10 %	4 JPY
Tamawood Ltd	16/11/2018	03/12/2018	7,71 %	0,16 AUD
Afrimat Ltd	28/11/2018	03/12/2018	1,02 %	0,19 ZAR
BlackRock MuniAssets Fund	14/11/2018	03/12/2018	8,15 %	0,05 $
Chugoku Marine Paints Ltd	26/09/2018	03/12/2018	3,07 %	17 JPY
Compagnie du Mont-Blanc	29/11/2018	03/12/2018	3,35 %	4,00 €
Dai-Dan Co Ltd	26/09/2018	03/12/2018	3,16 %	14 JPY
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	14/11/2018	03/12/2018	0,00 %	0,39 $
Fidelity Enhanced High Yield ETF	28/11/2018	03/12/2018	6,34 %	0,21 $
Fidelity Total Bond ETF	28/11/2018	03/12/2018	4,67 %	0,12 $
Fujitsu General Ltd	26/09/2018	03/12/2018	0,00 %	13 JPY
Gamecard Holdings Inc	26/09/2018	03/12/2018	3,69 %	18 JPY
Iida Group Holdings Co Ltd	26/09/2018	03/12/2018	4,34 %	31 JPY
IIV Mikrofinanzfonds R	30/11/2018	03/12/2018	1,25 %	1,87 €
Itau Unibanco Holding SA	01/11/2018	03/12/2018	2,01 %	0,01 BRL
JPMorgan Chase & Co	31/10/2018	03/12/2018	6,65 %	0,28 $
Kakaku.com Inc	26/09/2018	03/12/2018	1,30 %	18 JPY
Kansai Paint Co Ltd	26/09/2018	03/12/2018	3,98 %	16 JPY
NTN Corp	26/09/2018	03/12/2018	3,41 %	8 JPY
Nuveen AMT-Free Quality Muni Inc	14/11/2018	03/12/2018	8,21 %	0,05 $
Nuveen Select Tax-Free Income Portfolio	14/11/2018	03/12/2018	4,89 %	0,05 $
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	31/10/2018	03/12/2018	6,10 %	0,31 CAD
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/11/2018	03/12/2018	6,10 %	0,13 $
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	16/11/2018	03/12/2018	7,23 %	0,02 NZD
Raia Drogasil SA	27/06/2018	03/12/2018	1,86 %	0,03 BRL
Raia Drogasil SA	27/03/2018	03/12/2018	1,86 %	0,03 BRL
San Holdings Inc	26/09/2018	03/12/2018	4,32 %	7 JPY
Sanyo Chemical Industries Ltd	26/09/2018	03/12/2018	2,87 %	15 JPY
Seven Bank Ltd	26/09/2018	03/12/2018	3,27 %	5 JPY
Sumitomo Warehouse Co Ltd	26/09/2018	03/12/2018	2,43 %	9 JPY
Tamura Corp	26/09/2018	03/12/2018	1,64 %	5 JPY
Yokohama Financial Group Inc	26/09/2018	03/12/2018	2,57 %	7 JPY
AB FCP I - Mortgage Income Portfolio AT Inc	30/11/2018	03/12/2018	6,72 %	0,06 $
Asahi Diamond Industrial Co Ltd	26/09/2018	03/12/2018	3,00 %	6 JPY
Bando Chemical Industries Ltd	26/09/2018	03/12/2018	5,06 %	16 JPY
BlackRock Investment Quality Municipal	14/11/2018	03/12/2018	0,00 %	0,06 $
BlackRock Long-Term Municipal Advantage Trust	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock MuniHoldings Fund Inc	14/11/2018	03/12/2018	6,93 %	0,07 $
BlackRock Virginia Municipal Bond Trust	14/11/2018	03/12/2018	4,77 %	0,06 $
Burke & Herbert Financial Services Corp	14/11/2018	03/12/2018	3,18 %	0,55 $
Central Glass Co Ltd	26/09/2018	03/12/2018	3,70 %	25 JPY
DaikyoNishikawa Corp	26/09/2018	03/12/2018	5,42 %	17 JPY
Eiken Chemical Co Ltd	26/09/2018	03/12/2018	2,38 %	13 JPY
Fidelity Conservative Income Bond Fund	30/11/2018	03/12/2018	3,84 %	0,02 $
Franklin Municipal Opportunities Trust	21/11/2018	03/12/2018	6,63 %	0,04 $
G-Tekt Corp	26/09/2018	03/12/2018	4,55 %	22 JPY
Grems Inc	26/09/2018	03/12/2018	3,68 %	3 JPY
Heiwa Real Estate Co Ltd	26/09/2018	03/12/2018	4,78 %	10 JPY
IDEC Corp	26/09/2018	03/12/2018	3,21 %	30 JPY
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/11/2018	03/12/2018	0,00 %	0,30 $
Manappuram Finance Ltd	19/11/2018	03/12/2018	1,23 %	0,55 INR
Metalurgica Gerdau SA	22/11/2018	03/12/2018	3,61 %	0,07 BRL
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/11/2018	03/12/2018	5,63 %	0,06 $
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units	30/11/2018	03/12/2018	3,74 %	1,27 €
National Bankshares Inc	23/11/2018	03/12/2018	3,53 %	0,63 $
Nichiha Corp	26/09/2018	03/12/2018	4,56 %	28 JPY
Nissin Shoji Co Ltd	26/09/2018	03/12/2018	0,96 %	9 JPY
Nuveen AMT-Free Municipal Value Fund	14/11/2018	03/12/2018	4,47 %	0,06 $
Nuveen Arizona Quality Municipal Income Fund	14/11/2018	03/12/2018	6,95 %	0,04 $
Nuveen Massachusetts Quality Municipal Income Fund	14/11/2018	03/12/2018	7,10 %	0,04 $
Nuveen Minnesota Quality Municipal Income Fund	14/11/2018	03/12/2018	7,53 %	0,05 $
Nuveen Multi-Market Income Fund	14/11/2018	03/12/2018	6,18 %	0,03 $
Nuveen Municipal Value Fund	14/11/2018	03/12/2018	4,71 %	0,03 $
Nuveen New Jersey Quality Municipal Income Fund	14/11/2018	03/12/2018	0,00 %	0,05 $
Nuveen New York Municipal Value Fund	14/11/2018	03/12/2018	4,46 %	0,03 $
Nuveen Virginia Quality Municipal Income Fund	14/11/2018	03/12/2018	7,81 %	0,04 $
Ohsho Food Service Corp	26/09/2018	03/12/2018	1,93 %	20 JPY
Okamoto Industries Inc	26/09/2018	03/12/2018	2,05 %	10 JPY
PIMCO California Municipal Income Fund	09/11/2018	03/12/2018	5,53 %	0,08 $
PIMCO New York Municipal Income Fund II	09/11/2018	03/12/2018	5,74 %	0,05 $
Riken Technos Corp	26/09/2018	03/12/2018	3,37 %	6 JPY
ShinMaywa Industries Ltd	26/09/2018	03/12/2018	3,15 %	18 JPY
Taiyo Holdings Co Ltd	26/09/2018	03/12/2018	0,00 %	33 JPY
Toyo Innovex Co Ltd	26/09/2018	03/12/2018	0,00 %	10 JPY
TS Tech Co Ltd	26/09/2018	03/12/2018	5,18 %	21 JPY
Valqua Ltd	26/09/2018	03/12/2018	2,33 %	45 JPY
Vanguard Total Bond Market Index Fund Admiral Shares	30/11/2018	03/12/2018	4,26 %	0,02 $
Western Asset Intermediate Municipal Fund	21/11/2018	03/12/2018	7,13 %	0,03 $
Western Asset Managed Municipals Portfolio	21/11/2018	03/12/2018	7,11 %	0,06 $
Western Asset Municipal High Income Fund Inc	21/11/2018	03/12/2018	6,52 %	0,03 $
Yodoko Ltd	26/09/2018	03/12/2018	6,44 %	6 JPY
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	29/11/2018	03/12/2018	6,79 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2018	03/12/2018	3,49 %	0,00 $
As One Corp	26/09/2018	03/12/2018	2,65 %	18 JPY
BlackRock California Municipal Income Trust	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock Municipal Income Fund, Inc	14/11/2018	03/12/2018	0,00 %	0,04 $
BlackRock Municipal Income Quality Trust	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock MuniHoldings California Quality Fund, Inc.	14/11/2018	03/12/2018	6,56 %	0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	14/11/2018	03/12/2018	5,69 %	0,05 $
BlackRock MuniVest	14/11/2018	03/12/2018	0,00 %	0,04 $
BlackRock MuniVest Fund II	14/11/2018	03/12/2018	0,00 %	0,06 $
BlackRock MuniYield	14/11/2018	03/12/2018	0,00 %	0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.	14/11/2018	03/12/2018	5,60 %	0,05 $
BlackRock MuniYield New York Quality Fund, Inc.	14/11/2018	03/12/2018	6,99 %	0,04 $
BlackRock MuniYield Quality	14/11/2018	03/12/2018	6,98 %	0,06 $
BlackRock MuniYield Quality Fund III, Inc.	14/11/2018	03/12/2018	6,94 %	0,05 $
BlackRock MuniYield Quality II	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock New York Municipal Income Trust	14/11/2018	03/12/2018	0,00 %	0,04 $
Car Mate Mfg Co Ltd	26/09/2018	03/12/2018	3,50 %	10 JPY
Central Sports Co Ltd	26/09/2018	03/12/2018	1,73 %	39 JPY
Charles Schwab Corp DR	15/11/2018	03/12/2018	6,95 %	0,37 $
Cresco Ltd	26/09/2018	03/12/2018	4,50 %	8 JPY
Dexerials Corp	26/09/2018	03/12/2018	1,71 %	7 JPY
EDION Corp	26/09/2018	03/12/2018	2,11 %	14 JPY
Federated Hermes Premier Municipal Inc	21/11/2018	03/12/2018	5,35 %	0,05 $
FedNat Holding Co	31/10/2018	03/12/2018	0,00 %	0,08 $
Fidelity Advisor Floating Rate High Income Fund - Class Z	30/11/2018	03/12/2018	0,00 %	0,04 $
Fidelity Capital & Income Fund	30/11/2018	03/12/2018	0,00 %	0,04 $
Fidelity Limited Term Bond Fund	30/11/2018	03/12/2018	4,18 %	0,02 $
Fidelity Series Commodity Strategy Fund	30/11/2018	03/12/2018	0,00 %	0,04 $
First Trust Special Finance and Financial Opportunities Fund	21/11/2018	03/12/2018	45,37 %	0,18 $
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)	30/11/2018	03/12/2018	4,61 %	0,25 $
Hasegawa Co Ltd	26/09/2018	03/12/2018	5,03 %	4 JPY
Hirose Electric Co Ltd	26/09/2018	03/12/2018	2,06 %	120 JPY
Hurxley Holdings Corp	26/09/2018	03/12/2018	4,38 %	9 JPY
Inaba Denkisangyo Co Ltd	26/09/2018	03/12/2018	2,85 %	35 JPY
Iwabuchi Corp	26/09/2018	03/12/2018	2,20 %	100 JPY
KOKUSAI Co Ltd	26/09/2018	03/12/2018	5,29 %	15 JPY
M&W Capital	30/11/2018	03/12/2018	0,00 %	0,33 €
Monex Group Inc	26/09/2018	03/12/2018	4,57 %	3 JPY
Mory Industries Inc	26/09/2018	03/12/2018	4,17 %	6 JPY
Nagase & Co Ltd	26/09/2018	03/12/2018	2,09 %	5 JPY
National Western Life Group Inc Class A	06/11/2018	03/12/2018	0,00 %	0,36 $
Nifco Inc	26/09/2018	03/12/2018	2,20 %	16 JPY
Nippon Television Holdings Inc	26/09/2018	03/12/2018	1,61 %	10 JPY
Nissei ASB Machine Co Ltd	26/09/2018	03/12/2018	2,84 %	60 JPY
NS Tool Co Ltd	26/09/2018	03/12/2018	3,69 %	5 JPY
Nuveen California AMT- Free Quality Municipal Income Fund	14/11/2018	03/12/2018	8,17 %	0,05 $
Nuveen California Municipal Value Fund	14/11/2018	03/12/2018	4,37 %	0,03 $
Nuveen California Quality Municipal Income Fund	14/11/2018	03/12/2018	8,31 %	0,06 $
Nuveen California Select Tax-Free Income Portfolio	14/11/2018	03/12/2018	0,00 %	0,04 $
Nuveen Missouri Quality Municipal Income Fund	14/11/2018	03/12/2018	0,00 %	0,04 $
Nuveen Municipal Income	14/11/2018	03/12/2018	4,95 %	0,04 $
Nuveen New York Quality Municipal Income Fund	14/11/2018	03/12/2018	8,41 %	0,05 $
Nuveen New York Select Tax-Free Income Fund	14/11/2018	03/12/2018	0,00 %	0,04 $
Nuveen Select Maturities Municipal Fund	14/11/2018	03/12/2018	3,97 %	0,03 $
Oasis Crescent Property Fund Units ZAR	28/11/2018	03/12/2018	3,96 %	0,54 ZAR
PIMCO California Municipal Income Fund II	09/11/2018	03/12/2018	0,00 %	0,04 $
PIMCO California Municipal Income Fund III	09/11/2018	03/12/2018	0,00 %	0,05 $
PIMCO Municipal Income Fund	09/11/2018	03/12/2018	0,00 %	0,06 $
PIMCO Municipal Income Fund III	09/11/2018	03/12/2018	0,00 %	0,06 $
PIMCO New York Municipal Income Fund	09/11/2018	03/12/2018	0,00 %	0,06 $
PIMCO New York Municipal Income Fund III	09/11/2018	03/12/2018	0,00 %	0,04 $
Rengo Co Ltd	26/09/2018	03/12/2018	3,17 %	6 JPY
Ricoh Leasing Co Ltd	26/09/2018	03/12/2018	4,08 %	40 JPY
RION Co Ltd	26/09/2018	03/12/2018	2,68 %	18 JPY
SBI Global Asset Management Co Ltd	26/09/2018	03/12/2018	3,82 %	7 JPY
Shibusawa Logistics Corp	26/09/2018	03/12/2018	4,48 %	6 JPY
Shikoku Kasei Holdings Corp	26/09/2018	03/12/2018	1,13 %	6 JPY
Takeda IP Holdings Co Ltd	26/09/2018	03/12/2018	2,66 %	4 JPY
Vanguard Treasury Money Market Fund Investor Shares	30/11/2018	03/12/2018	3,69 %	0,00 $
Western Asset Inv Grade Income Fund Inc	21/11/2018	03/12/2018	5,58 %	0,06 $
Accord Financial Corp	14/11/2018	03/12/2018	0,00 %	0,09 CAD
Accordant Group Ltd	16/11/2018	03/12/2018	0,00 %	0,08 NZD
Advan Group Co Ltd	26/09/2018	03/12/2018	4,47 %	13 JPY
Afcon Holdings Ltd	26/11/2018	03/12/2018	1,70 %	2,16 ILS
Ahresty Corp	26/09/2018	03/12/2018	5,80 %	10 JPY
Aizawa Securities Group Co Ltd	26/09/2018	03/12/2018	5,91 %	7 JPY
Alpha Corp	26/09/2018	03/12/2018	4,23 %	15 JPY
Alsok Co Ltd	26/09/2018	03/12/2018	2,82 %	6 JPY
American Express Co. 4,05% 12/42	30/11/2018	03/12/2018	5,21 %	0,02 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	29/11/2018	03/12/2018	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	29/11/2018	03/12/2018	7,24 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	29/11/2018	03/12/2018	5,21 %	0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D	29/11/2018	03/12/2018	0,00 %	0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/11/2018	03/12/2018	5,19 %	0,00 €
AOI ELECTRONICS Co Ltd	26/09/2018	03/12/2018	1,86 %	27 JPY
Arakawa Chemical Industries Ltd	26/09/2018	03/12/2018	2,18 %	20 JPY
Artnature Inc	26/09/2018	03/12/2018	3,59 %	14 JPY
Asahi Broadcasting Group Holdings Corp	26/09/2018	03/12/2018	4,18 %	10 JPY
Asahi Kogyosha Co Ltd	26/09/2018	03/12/2018	4,28 %	14 JPY
ASANTE Inc	26/09/2018	03/12/2018	4,97 %	27 JPY
Aseed Holdings Co Ltd	26/09/2018	03/12/2018	2,65 %	5 JPY
Awa Paper & Technological Co Inc	26/09/2018	03/12/2018	0,00 %	4 JPY
AYO Technology Solutions Ltd	28/11/2018	03/12/2018	0,00 %	0,30 ZAR
Azuma Shipping Co Ltd	26/09/2018	03/12/2018	1,75 %	2 JPY
Banestes SA Banco Estado Espirito	01/11/2018	03/12/2018	4,00 %	0,02 BRL
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2018	03/12/2018	3,56 %	0,02 BRL
Benesse Holdings Inc	26/09/2018	03/12/2018	0,00 %	25 JPY
BlackRock Municipal Income Trust II	14/11/2018	03/12/2018	0,00 %	0,06 $
BlackRock MuniHoldings New York Quality Fund, Inc.	14/11/2018	03/12/2018	0,00 %	0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.	14/11/2018	03/12/2018	0,00 %	0,05 $
BlackRock MuniYield Pennsylvania Quality Fund	14/11/2018	03/12/2018	5,85 %	0,06 $
Br.Holdings Corp	26/09/2018	03/12/2018	0,00 %	3 JPY
Buffalo Co Ltd	26/09/2018	03/12/2018	3,90 %	15 JPY
Bull-Dog Sauce Co Ltd	26/09/2018	03/12/2018	2,15 %	8 JPY
Century21 Real Estate Of Japan Ltd	26/09/2018	03/12/2018	4,71 %	25 JPY
Chimney Co Ltd	26/09/2018	03/12/2018	0,36 %	12 JPY
Chori Co Ltd	26/09/2018	03/12/2018	4,01 %	26 JPY
Chudenko Corp	26/09/2018	03/12/2018	2,73 %	52 JPY
Chuetsu Pulp & Paper Co Ltd	26/09/2018	03/12/2018	5,66 %	25 JPY
Cleanup Corp	26/09/2018	03/12/2018	3,72 %	10 JPY
Cocolonet Co Ltd	26/09/2018	03/12/2018	0,00 %	15 JPY
Cominix Co Ltd	26/09/2018	03/12/2018	3,14 %	11 JPY
Corona Corp	26/09/2018	03/12/2018	3,03 %	14 JPY
Create Corp	26/09/2018	03/12/2018	4,19 %	6 JPY
Daiichi Kigenso Kagaku-Kogyo Co Ltd	26/09/2018	03/12/2018	1,46 %	10 JPY
Daiken Medical Co Ltd	26/09/2018	03/12/2018	4,69 %	10 JPY
Daisho Co Ltd	26/09/2018	03/12/2018	1,43 %	9 JPY
Ekitan & Co Ltd	26/09/2018	03/12/2018	2,38 %	10 JPY
EM Systems Co Ltd	26/09/2018	03/12/2018	4,83 %	4 JPY
ENDO Lighting Corp	26/09/2018	03/12/2018	3,51 %	15 JPY
Enplas Corp	26/09/2018	03/12/2018	0,80 %	40 JPY
Eslead Corp	26/09/2018	03/12/2018	5,10 %	18 JPY
European Financial Stability Facility [EFSF] 2,75% 13/29	30/11/2018	03/12/2018	2,82 %	0,03 €
F&M Co Ltd	26/09/2018	03/12/2018	2,23 %	12 JPY
Fidelity Corporate Bond ETF	28/11/2018	03/12/2018	4,66 %	0,15 $
Fidelity Flex Conservative Income Municipal Bond Fund	30/11/2018	03/12/2018	0,00 %	0,02 $
Fidelity Flex Municipal Income Fund	30/11/2018	03/12/2018	0,00 %	0,02 $
Fidelity Inflation-Protected Bond Index Fund	30/11/2018	03/12/2018	0,00 %	0,00 $
Fidelity Limited Term Bond ETF	28/11/2018	03/12/2018	4,41 %	0,16 $
Fidelity Low Duration Bond Factor ETF	28/11/2018	03/12/2018	3,99 %	0,11 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	29/11/2018	03/12/2018	4,36 %	0,06 $
FUJI Seal International Inc	26/09/2018	03/12/2018	2,50 %	13 JPY
Fujikura Composites Inc	26/09/2018	03/12/2018	2,79 %	7 JPY
G-7 HOLDINGS Inc	26/09/2018	03/12/2018	5,09 %	9 JPY
Gecoss Corp	26/09/2018	03/12/2018	3,88 %	17 JPY
Gendai Agency Inc	26/09/2018	03/12/2018	5,21 %	12 JPY
Genki Global Dining Concepts Corp	26/09/2018	03/12/2018	2,06 %	8 JPY
Godo Steel Ltd	26/09/2018	03/12/2018	4,25 %	30 JPY
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/11/2018	03/12/2018	5,07 %	0,04 $
Gurunavi Inc	26/09/2018	03/12/2018	0,00 %	5 JPY
Hachi-Ban Co Ltd	18/09/2018	03/12/2018	0,60 %	10 JPY
Hakuten Corp	26/09/2018	03/12/2018	4,24 %	3 JPY
Hankyu Hanshin Holdings Inc	26/09/2018	03/12/2018	2,22 %	20 JPY
Hibiya Engineering Ltd	26/09/2018	03/12/2018	3,21 %	20 JPY
Hiroshima Gas Co Ltd	26/09/2018	03/12/2018	2,98 %	4 JPY
Hokkaido Gas Co Ltd	26/09/2018	03/12/2018	3,20 %	1 JPY
Ichikawa Co Ltd	26/09/2018	03/12/2018	2,78 %	30 JPY
Iino Kaiun Kaisha Ltd	26/09/2018	03/12/2018	3,71 %	5 JPY
Imagineer Co Ltd	26/09/2018	03/12/2018	6,33 %	13 JPY
Imasen Electric Industrial Co Ltd	26/09/2018	03/12/2018	3,32 %	16 JPY
Inabata & Co Ltd	26/09/2018	03/12/2018	3,07 %	20 JPY
Invesco Premier U.S. Government Money Portfolio Institutional Class	30/11/2018	03/12/2018	0,00 %	0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	30/11/2018	03/12/2018	0,00 %	0,00 $
IR Japan Holdings Ltd	26/09/2018	03/12/2018	4,31 %	15 JPY
iShares Mortgage-Backed Securities Active ETF	30/11/2018	03/12/2018	1,90 %	0,17 $
iShares Securitized Income Active ETF	30/11/2018	03/12/2018	5,43 %	0,17 $
Ishihara Chemical Co Ltd	26/09/2018	03/12/2018	1,44 %	9 JPY
ISPD Network	29/11/2018	03/12/2018	0,00 %	0,30 €
Iwaki Co Ltd	26/09/2018	03/12/2018	2,13 %	12 JPY
Japan Pulp and Paper Co Ltd	26/09/2018	03/12/2018	3,03 %	6 JPY
Japan Pure Chemical Co Ltd	26/09/2018	03/12/2018	4,75 %	40 JPY
JBCC Holdings Inc	26/09/2018	03/12/2018	0,00 %	18 JPY
JCU Corp	26/09/2018	03/12/2018	2,97 %	23 JPY
Jimoto Holdings Inc	26/09/2018	03/12/2018	0,78 %	25 JPY
Kanda Holdings Co Ltd	26/09/2018	03/12/2018	2,84 %	6 JPY
Kanematsu Electronics Ltd	26/09/2018	03/12/2018	0,00 %	55 JPY
Kanematsu Sustech Corp	26/09/2018	03/12/2018	0,00 %	25 JPY
Kanemitsu Corp	26/09/2018	03/12/2018	3,27 %	13 JPY
Kawaden Corp	26/09/2018	03/12/2018	4,37 %	8 JPY
KBJ SA	27/08/2018	03/12/2018	0,00 %	0,19 PLN
Keihan Holdings Co Ltd	26/09/2018	03/12/2018	6,29 %	18 JPY
Keiyo Bank Ltd	26/09/2018	03/12/2018	2,43 %	6 JPY
Kikukawa Enterprise Inc	26/09/2018	03/12/2018	1,78 %	3 JPY
Kimoto Co Ltd	26/09/2018	03/12/2018	2,46 %	2 JPY
Kimura Unity Co Ltd	26/09/2018	03/12/2018	4,15 %	0 JPY
Kitagawa Corp	26/09/2018	03/12/2018	3,79 %	45 JPY
Koa Corp	26/09/2018	03/12/2018	2,61 %	18 JPY
Kohsoku Corp	26/09/2018	03/12/2018	2,65 %	15 JPY
Komeri Co Ltd	26/09/2018	03/12/2018	1,53 %	20 JPY
Konoike Transport Co Ltd	26/09/2018	03/12/2018	3,89 %	18 JPY
Kurimoto Ltd	26/09/2018	03/12/2018	3,62 %	6 JPY
Kyushu Leasing Service Co Ltd	26/09/2018	03/12/2018	4,13 %	7 JPY
Maezawa Kasei Industries Co Ltd	26/09/2018	03/12/2018	4,34 %	15 JPY
Mandom Corp	26/09/2018	03/12/2018	0,00 %	30 JPY
Marusan Securities Co Ltd	26/09/2018	03/12/2018	6,19 %	13 JPY
MEIWA INDUSTRY Co Ltd	26/09/2018	03/12/2018	4,30 %	25 JPY
MFS Government Securities Fund Class R6	30/11/2018	03/12/2018	0,00 %	0,02 $
Mid-Southern Bancorp Inc	15/11/2018	03/12/2018	0,00 %	0,02 $
Mitsubishi Steel Mfg.Co Ltd	26/09/2018	03/12/2018	4,43 %	25 JPY
Mitsui DM Sugar Co Ltd	26/09/2018	03/12/2018	3,63 %	55 JPY
Mochida Pharmaceutical Co Ltd	26/09/2018	03/12/2018	2,71 %	40 JPY
Morita Holdings Corp	26/09/2018	03/12/2018	3,10 %	15 JPY
Muraki Corp	26/09/2018	03/12/2018	1,95 %	5 JPY
Nakabayashi Co Ltd	26/09/2018	03/12/2018	4,07 %	10 JPY
Nakayama Steel Works Ltd	26/09/2018	03/12/2018	3,21 %	4 JPY
NIC Autotec Inc	26/09/2018	03/12/2018	5,74 %	19 JPY
Nichias Corp	26/09/2018	03/12/2018	1,88 %	16 JPY
Nichidai Corp	26/09/2018	03/12/2018	1,16 %	10 JPY
Nihon Dengi Co Ltd	26/09/2018	03/12/2018	2,03 %	5 JPY
Nihon Yamamura Glass Co Ltd	26/09/2018	03/12/2018	5,38 %	25 JPY
Nikkato Corp	26/09/2018	03/12/2018	1,87 %	11 JPY
Nippon Air Conditioning Services Co Ltd	26/09/2018	03/12/2018	3,82 %	12 JPY
Nippon Concrete Industries Co Ltd	26/09/2018	03/12/2018	2,55 %	4 JPY
Nippon Fine Chemical Co Ltd	26/09/2018	03/12/2018	3,62 %	12 JPY
Nippon Signal Co Ltd	26/09/2018	03/12/2018	3,23 %	7 JPY
Nippon Steel Trading Corp	26/09/2018	03/12/2018	0,23 %	8 JPY
Nippon Yakin kogyo Co Ltd	26/09/2018	03/12/2018	4,21 %	30 JPY
Nissan Shatai Co Ltd	26/09/2018	03/12/2018	2,03 %	7 JPY
Nittoku Co Ltd	26/09/2018	03/12/2018	3,32 %	15 JPY
NOF Corp	26/09/2018	03/12/2018	2,69 %	11 JPY
NS Solutions Corp	26/09/2018	03/12/2018	2,21 %	14 JPY
Nuveen Floating Rate Income Opportunity Fund	14/11/2018	03/12/2018	0,00 %	0,06 $
Nuveen Georgia Quality Municipal Income Fund	14/11/2018	03/12/2018	0,00 %	0,03 $
Nuveen Intermediate Duration Municipal Term Fund	14/11/2018	03/12/2018	0,00 %	0,04 $
Nuveen Ohio Quality Municipal Income Fund	14/11/2018	03/12/2018	0,00 %	0,05 $
Nuveen Senior Income Fund	14/11/2018	03/12/2018	0,00 %	0,04 $
Nuveen Short Duration Credit Opportunity Fund	14/11/2018	03/12/2018	0,00 %	0,10 $
Ocean System Corp	26/09/2018	03/12/2018	1,33 %	6 JPY
ONTSU Co Ltd	26/09/2018	03/12/2018	0,00 %	0 JPY
Osmanli Yatirim Menkul Degerler AS	29/11/2018	03/12/2018	3,72 %	0,00 TRY
Paltac Corp	26/09/2018	03/12/2018	1,95 %	34 JPY

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Pfizer Inc

08/11/2018

03/12/2018

6,06 %

0,34 $

Petroleo Brasileiro SA Petrobras

22/11/2018

03/12/2018

5,67 %

0,10 BRL

ITOCHU Corp

26/09/2018

03/12/2018

2,00 %

7 JPY

Zoetis Inc

19/11/2018

03/12/2018

2,97 %

0,13 $

FS KKR Capital Corp

16/11/2018

03/12/2018

18,33 %

0,09 $

Nintendo Co Ltd

26/09/2018

03/12/2018

2,66 %

17 JPY

PennantPark Floating Rate Capital Ltd

19/11/2018

03/12/2018

15,07 %

0,10 $

Church & Dwight Co Inc

14/11/2018

03/12/2018

1,26 %

0,22 $

Petroleo Brasileiro SA Petrobras Vz

22/11/2018

03/12/2018

6,36 %

0,10 BRL

Sony Group Corp

26/09/2018

03/12/2018

0,91 %

3 JPY

JM Smucker Co

15/11/2018

03/12/2018

3,71 %

0,85 $

Ford Motor Co

22/10/2018

03/12/2018

4,96 %

0,15 $

Aflac Inc

20/11/2018

03/12/2018

2,25 %

0,26 $

PIMCO Dynamic Income Fund

09/11/2018

03/12/2018

18,70 %

0,22 $

KDDI Corp

26/09/2018

03/12/2018

2,92 %

25 JPY

Mitsubishi Corp

26/09/2018

03/12/2018

2,61 %

21 JPY

American States Water Co

14/11/2018

03/12/2018

2,70 %

0,28 $

Marubeni Corp

26/09/2018

03/12/2018

2,38 %

17 JPY

ConocoPhillips

12/10/2018

03/12/2018

2,65 %

0,31 $

Nippon Sanso Holdings Corp

26/09/2018

03/12/2018

1,19 %

12 JPY

International Consolidated Airlines Group SA

29/11/2018

03/12/2018

1,69 %

0,10 GBP

Cummins Inc

14/11/2018

03/12/2018

1,70 %

1,14 $

Sumitomo Corp

26/09/2018

03/12/2018

2,31 %

9 JPY

Phillips 66

16/11/2018

03/12/2018

1,85 %

0,80 $

Hecla Mining Co

19/11/2018

03/12/2018

0,09 %

0,00 $

Takeda Pharmaceutical Co Ltd

26/09/2018

03/12/2018

3,45 %

90 JPY

Carlisle Companies Inc

16/11/2018

03/12/2018

1,56 %

0,40 $

Fanuc Corp

26/09/2018

03/12/2018

1,78 %

24 JPY

Bunge Global SA

16/11/2018

03/12/2018

2,71 %

0,50 $

Jabil Inc

14/11/2018

03/12/2018

0,10 %

0,08 $

Invesco Ltd

09/11/2018

03/12/2018

3,03 %

0,30 $

Truist Financial Corp

08/11/2018

03/12/2018

4,51 %

0,41 $

EQT Corp

20/11/2018

03/12/2018

1,28 %

0,03 $

Pinnacle West Capital Corp

31/10/2018

03/12/2018

3,61 %

0,74 $

PIMCO Corporate and Income Opportunity Fund

09/11/2018

03/12/2018

13,25 %

0,13 $

Macerich Co

08/11/2018

03/12/2018

3,00 %

0,75 $

Advantest Corp

26/09/2018

03/12/2018

0,15 %

13 JPY

Nippon Steel Corp

26/09/2018

03/12/2018

3,72 %

2 JPY

Kawasaki Heavy Industries Ltd

26/09/2018

03/12/2018

1,78 %

7 JPY

GCP Infrastructure Investments

01/11/2018

03/12/2018

8,60 %

0,02 GBP

Daiichi Sankyo Co Ltd

26/09/2018

03/12/2018

3,88 %

12 JPY

Helmerich & Payne Inc

08/11/2018

03/12/2018

2,55 %

0,71 $

ITV PLC

25/10/2018

03/12/2018

7,47 %

0,03 GBP

Goodyear Tire & Rubber Co

31/10/2018

03/12/2018

0,00 %

0,16 $

Amplify CWP Enhanced Dividend Income ETF

29/11/2018

03/12/2018

4,67 %

0,13 $

Astellas Pharma Inc

26/09/2018

03/12/2018

3,55 %

19 JPY

Bank Bradesco SA Vz

05/11/2018

03/12/2018

7,03 %

0,01 BRL

H2O America

02/11/2018

03/12/2018

3,11 %

0,28 $

Cencora Inc

16/11/2018

03/12/2018

0,79 %

0,40 $

Gerdau SA

22/11/2018

03/12/2018

3,04 %

0,10 BRL

Zozo Inc

26/09/2018

03/12/2018

3,41 %

5 JPY

Ono Pharmaceutical Co Ltd

26/09/2018

03/12/2018

3,52 %

23 JPY

Nuveen Preferred & Income Opportunities Fund

14/11/2018

03/12/2018

10,94 %

0,06 $

XAI Octagon Floating Rate & Alternative Income Trust

14/11/2018

03/12/2018

14,32 %

0,07 $

Wingstop Inc

23/11/2018

03/12/2018

1,07 %

3,05 $

Entergy Corp

07/11/2018

03/12/2018

2,55 %

0,46 $

Oshkosh Corp

16/11/2018

03/12/2018

1,89 %

0,27 $

Sojitz Corp

26/09/2018

03/12/2018

3,36 %

38 JPY

Shionogi & Co Ltd

26/09/2018

03/12/2018

2,74 %

15 JPY

Nissan Chemical Corp

26/09/2018

03/12/2018

2,25 %

40 JPY

Murata Manufacturing Co Ltd

26/09/2018

03/12/2018

0,92 %

16 JPY

Nuveen Floating Rate Income Fund

14/11/2018

03/12/2018

12,78 %

0,06 $

Kobe Steel Ltd

26/09/2018

03/12/2018

3,96 %

10 JPY

PIMCO Corporate & Income Strategy Fund

09/11/2018

03/12/2018

12,58 %

0,11 $

Sysmex Corp

26/09/2018

03/12/2018

2,19 %

11 JPY

Central Japan Railway Co

26/09/2018

03/12/2018

0,89 %

14 JPY

Sumitomo Electric Industries Ltd

26/09/2018

03/12/2018

1,94 %

6 JPY

Moog Inc Class A

14/11/2018

03/12/2018

0,33 %

0,25 $

Inpex Corp

26/09/2018

03/12/2018

3,00 %

9 JPY

Nidec Corp

26/09/2018

03/12/2018

0,00 %

13 JPY

Nikon Corp

26/09/2018

03/12/2018

1,36 %

30 JPY

Virtus Diversified Income & Convertible Fund

09/11/2018

03/12/2018

10,52 %

0,17 $

Nomura Holdings Inc

26/09/2018

03/12/2018

3,44 %

3 JPY

Chemed Corp

08/11/2018

03/12/2018

0,58 %

0,30 $

Vodacom Group Ltd

28/11/2018

03/12/2018

4,79 %

3,95 ZAR

FT Confluence BDC & Specialty Finance Income ETF

21/11/2018

03/12/2018

10,92 %

0,18 $

Murphy Oil Corp

08/11/2018

03/12/2018

3,77 %

0,25 $

Cohen & Steers Inc

16/11/2018

03/12/2018

4,00 %

2,83 $

West Japan Railway Co

26/09/2018

03/12/2018

3,44 %

22 JPY

Itau Unibanco Holding SA

01/11/2018

03/12/2018

2,17 %

0,01 BRL

Asahi Kasei Corp

26/09/2018

03/12/2018

2,74 %

17 JPY

PIMCO Income Strategy Fund II

09/11/2018

03/12/2018

13,89 %

0,08 $

Nuveen Real Asset Income and Growth Fund

14/11/2018

03/12/2018

15,17 %

0,11 $

PIMCO High Income Fund

09/11/2018

03/12/2018

13,97 %

0,08 $

First Eagle Amundi Income Builder Fund Class AE-QD Shares

30/11/2018

03/12/2018

5,43 %

1,25 €

Japan Exchange Group Inc

26/09/2018

03/12/2018

3,72 %

14 JPY

Middlesex Water Co

14/11/2018

03/12/2018

2,82 %

0,24 $

Western Asset Emerging Markets Debt Fund Inc

21/11/2018

03/12/2018

12,29 %

0,10 $

JPMorgan Claverhouse Investment Trust PLC

01/11/2018

03/12/2018

3,94 %

0,06 GBP

HNI Corp

16/11/2018

03/12/2018

2,97 %

0,30 $

Kier Group PLC

27/09/2018

03/12/2018

2,70 %

0,39 GBP

PIMCO Income Strategy Fund

09/11/2018

03/12/2018

14,40 %

0,09 $

SCSK Corp

26/09/2018

03/12/2018

0,00 %

17 JPY

Toray Industries Inc

26/09/2018

03/12/2018

2,08 %

8 JPY

Obayashi Corp

26/09/2018

03/12/2018

3,30 %

14 JPY

Redefine Properties Ltd

28/11/2018

03/12/2018

7,68 %

0,50 ZAR

Virtus Convertible & Income Fund

09/11/2018

03/12/2018

10,64 %

0,07 $

Western Asset High Income Fund II

21/11/2018

03/12/2018

16,98 %

0,05 $

Minebea Mitsumi Inc

26/09/2018

03/12/2018

1,68 %

14 JPY

Mitsubishi Logistics Corp

26/09/2018

03/12/2018

2,98 %

3 JPY

Sega Sammy Holdings Inc

26/09/2018

03/12/2018

1,66 %

20 JPY

Equitable Holdings Inc

23/11/2018

03/12/2018

2,37 %

0,13 $

Dicker Data Ltd

16/11/2018

03/12/2018

3,04 %

0,04 AUD

Daiwa Securities Group Inc

26/09/2018

03/12/2018

3,74 %

12 JPY

Deluxe Corp

16/11/2018

03/12/2018

5,17 %

0,30 $

Materion Corp

07/11/2018

03/12/2018

0,22 %

0,11 $

Nuveen Credit Strategies Income Fund

14/11/2018

03/12/2018

12,99 %

0,04 $

Air Water Inc

26/09/2018

03/12/2018

2,70 %

19 JPY

PCM Fund

09/11/2018

03/12/2018

15,59 %

0,08 $

Sumitomo Chemical Co Ltd

26/09/2018

03/12/2018

2,68 %

11 JPY

Tenaris SA ADR

19/11/2018

03/12/2018

3,06 %

0,26 $

Nuveen Global High Income Fund

14/11/2018

03/12/2018

10,80 %

0,11 $

Algoma Central Corp

16/11/2018

03/12/2018

4,27 %

0,10 CAD

Carriage Services Inc

09/11/2018

03/12/2018

1,30 %

0,08 $

Japan Airlines Co Ltd

26/09/2018

03/12/2018

3,33 %

55 JPY

Nissui Corp

26/09/2018

03/12/2018

3,15 %

4 JPY

NSK Ltd

26/09/2018

03/12/2018

3,17 %

20 JPY

Western Asset Global High Income Fund

21/11/2018

03/12/2018

15,54 %

0,06 $

NTT Data Group Corp

26/09/2018

03/12/2018

0,00 %

9 JPY

Southwest Gas Holdings Inc

14/11/2018

03/12/2018

3,00 %

0,52 $

Sumitomo Heavy Industries Ltd

26/09/2018

03/12/2018

2,24 %

50 JPY

The Brink's Co

08/11/2018

03/12/2018

0,98 %

0,15 $

Western Asset High Income Opportunity Fund Inc.

21/11/2018

03/12/2018

13,10 %

0,03 $

Sekisui Chemical Co Ltd

26/09/2018

03/12/2018

3,15 %

21 JPY

Selective Insurance Group Inc

14/11/2018

03/12/2018

2,15 %

0,20 $

SKY Perfect JSAT Corp

26/09/2018

03/12/2018

2,58 %

9 JPY

Tokuyama Corp

26/09/2018

03/12/2018

2,90 %

25 JPY

BrandywineGLOBAL – Global Income Opportunities Fund

21/11/2018

03/12/2018

13,68 %

0,08 $

Nuveen Preferred Securities & Income Opportunities Fund

14/11/2018

03/12/2018

0,00 %

0,14 $

Virtus Convertible & Income Fund II

09/11/2018

03/12/2018

10,08 %

0,06 $

AB FCP I - Global High Yield Portfolio A Inc

30/11/2018

03/12/2018

7,65 %

0,02 $

Barings Global Short Duration High Yield Fund

20/11/2018

03/12/2018

11,26 %

0,15 $

GS Yuasa Corp

26/09/2018

03/12/2018

1,64 %

15 JPY

Kanematsu Corp

26/09/2018

03/12/2018

3,01 %

25 JPY

PIMCO Global StocksPLUS and Income Fund

09/11/2018

03/12/2018

10,00 %

0,12 $

Shimizu Corp

26/09/2018

03/12/2018

4,40 %

13 JPY

Western Asset Mortgage Opportunity Fund Inc

21/11/2018

03/12/2018

14,96 %

0,19 $

Franklin Premier Income Trust

21/11/2018

03/12/2018

9,65 %

0,03 $

Ricoh Co Ltd

26/09/2018

03/12/2018

2,48 %

10 JPY

Gerdau SA

22/11/2018

03/12/2018

3,57 %

0,10 BRL

Nuveen Mortgage and Income Fund

14/11/2018

03/12/2018

11,18 %

0,11 $

Oji Holdings Corp

26/09/2018

03/12/2018

4,32 %

6 JPY

Sankyo Co Ltd

26/09/2018

03/12/2018

4,49 %

15 JPY

Sensient Technologies Corp

02/11/2018

03/12/2018

1,24 %

0,36 $

Winmark Corp

06/11/2018

03/12/2018

4,94 %

0,15 $

Nippon Light Metal Holdings Co Ltd

26/09/2018

03/12/2018

3,75 %

40 JPY

Sumitomo Pharma Co Ltd

26/09/2018

03/12/2018

0,00 %

9 JPY

Allspring Multi-Sector Income Fund

13/11/2018

03/12/2018

10,22 %

0,10 $

Denka Co Ltd

26/09/2018

03/12/2018

3,14 %

60 JPY

National Healthcare Corp

27/09/2018

03/12/2018

1,17 %

0,50 $

National Instruments Corp

08/11/2018

03/12/2018

0,00 %

0,23 $

Nomura Real Estate Holdings Inc

26/09/2018

03/12/2018

5,24 %

8 JPY

Nuveen AMT-Free Municipal Credit Income Fund

14/11/2018

03/12/2018

8,78 %

0,07 $

TOTO Ltd

26/09/2018

03/12/2018

1,99 %

45 JPY

Allspring Income Opportunities Fund

13/11/2018

03/12/2018

10,68 %

0,06 $

BlackRock Municipal Income Trust

14/11/2018

03/12/2018

0,00 %

0,06 $

Enterprise Bancorp Inc

08/11/2018

03/12/2018

0,00 %

0,15 $

Franklin Master Intermediate Income Trust

21/11/2018

03/12/2018

8,79 %

0,02 $

Mizuno Corp

26/09/2018

03/12/2018

1,57 %

8 JPY

Nippon Kayaku Co Ltd

26/09/2018

03/12/2018

3,18 %

15 JPY

Nuveen Municipal Credit Income Fund

14/11/2018

03/12/2018

8,73 %

0,07 $

ONE Gas Inc

09/11/2018

03/12/2018

3,68 %

0,46 $

PIMCO Strategic Income Fund

09/11/2018

03/12/2018

9,57 %

0,07 $

Pioneer Floating Rate Fund, Inc.

15/11/2018

03/12/2018

0,00 %

0,06 $

Western Asset Premier Bond Fund

21/11/2018

03/12/2018

8,64 %

0,07 $

Allspring Utilities and High Income Fund

13/11/2018

03/12/2018

9,89 %

0,08 $

Bank Bradesco SA

05/11/2018

03/12/2018

7,17 %

0,01 BRL

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

19/11/2018

03/12/2018

6,38 %

0,05 $

M&W Privat

30/11/2018

03/12/2018

0,00 %

0,66 €

PIMCO Municipal Income Fund II

09/11/2018

03/12/2018

7,21 %

0,07 $

Toppan Holdings Inc

26/09/2018

03/12/2018

1,24 %

20 JPY

Western Asset Global Corporate Opportunity Fund

21/11/2018

03/12/2018

15,16 %

0,10 $

Western Asset High Yield Opportunity Fund Inc

21/11/2018

03/12/2018

11,77 %

0,09 $

Amot Investments Ltd

20/11/2018

03/12/2018

8,18 %

0,23 ILS

Fujitec Co Ltd

26/09/2018

03/12/2018

0,00 %

20 JPY

Hanwa Co Ltd

26/09/2018

03/12/2018

3,51 %

15 JPY

Kamigumi Co Ltd

26/09/2018

03/12/2018

4,50 %

22 JPY

Kraftia Corp

26/09/2018

03/12/2018

3,08 %

50 JPY

Kyoto Financial Group Inc

26/09/2018

03/12/2018

4,34 %

8 JPY

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

31/10/2018

03/12/2018

6,45 %

0,31 CAD

Polish Oil and Gas Company (PGNiG) SA

23/11/2018

03/12/2018

0,00 %

0,07 PLN

Qwest Corporation 6.5% Notes due 2056

29/11/2018

03/12/2018

8,68 %

0,41 $

Sangetsu Corp

26/09/2018

03/12/2018

4,87 %

28 JPY

Teijin Ltd

26/09/2018

03/12/2018

3,03 %

30 JPY

Telkom SA SOC Ltd

28/11/2018

03/12/2018

5,15 %

1,12 ZAR

Toshiba Tec Corp

26/09/2018

03/12/2018

1,33 %

20 JPY

BlackRock Municipal 2030 Target Term

14/11/2018

03/12/2018

2,56 %

0,06 $

Fidelity Government Money Market Fund

30/11/2018

03/12/2018

3,39 %

0,00 $

Franklin Managed Municipal Income Trust

21/11/2018

03/12/2018

6,87 %

0,03 $

Metalurgica Gerdau SA

22/11/2018

03/12/2018

3,25 %

0,07 BRL

Moog Inc Class B

14/11/2018

03/12/2018

0,33 %

0,25 $

Nuveen Municipal High Income Opportunity Fund

14/11/2018

03/12/2018

8,66 %

0,06 $

Nuveen New York AMT - Free Quality Municipal Income Fund

14/11/2018

03/12/2018

8,49 %

0,05 $

Nuveen Pennsylvania Quality Municipal Income Fund

14/11/2018

03/12/2018

0,00 %

0,05 $

Nuveen Preferred & Income Securities Fund

14/11/2018

03/12/2018

0,00 %

0,06 $

Nuveen Quality Muni Income Fund

14/11/2018

03/12/2018

8,25 %

0,05 $

Standard Motor Products Inc

14/11/2018

03/12/2018

3,72 %

0,21 $

Takasago International Corp

26/09/2018

03/12/2018

4,10 %

4 JPY

Tamawood Ltd

16/11/2018

03/12/2018

7,71 %

0,16 AUD

Afrimat Ltd

28/11/2018

03/12/2018

1,02 %

0,19 ZAR

BlackRock MuniAssets Fund

14/11/2018

03/12/2018

8,15 %

0,05 $

Chugoku Marine Paints Ltd

26/09/2018

03/12/2018

3,07 %

17 JPY

Compagnie du Mont-Blanc

29/11/2018

03/12/2018

3,35 %

4,00 €

Dai-Dan Co Ltd

26/09/2018

03/12/2018

3,16 %

14 JPY

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

14/11/2018

03/12/2018

0,00 %

0,39 $

Fidelity Enhanced High Yield ETF

28/11/2018

03/12/2018

6,34 %

0,21 $

Fidelity Total Bond ETF

28/11/2018

03/12/2018

4,67 %

0,12 $

Fujitsu General Ltd

26/09/2018

03/12/2018

0,00 %

13 JPY

Gamecard Holdings Inc

26/09/2018

03/12/2018

3,69 %

18 JPY

Iida Group Holdings Co Ltd

26/09/2018

03/12/2018

4,34 %

31 JPY

IIV Mikrofinanzfonds R

30/11/2018

03/12/2018

1,25 %

1,87 €

Itau Unibanco Holding SA

01/11/2018

03/12/2018

2,01 %

0,01 BRL

JPMorgan Chase & Co

31/10/2018

03/12/2018

6,65 %

0,28 $

Kakaku.com Inc

26/09/2018

03/12/2018

1,30 %

18 JPY

Kansai Paint Co Ltd

26/09/2018

03/12/2018

3,98 %

16 JPY

NTN Corp

26/09/2018

03/12/2018

3,41 %

8 JPY

Nuveen AMT-Free Quality Muni Inc

14/11/2018

03/12/2018

8,21 %

0,05 $

Nuveen Select Tax-Free Income Portfolio

14/11/2018

03/12/2018

4,89 %

0,05 $

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

31/10/2018

03/12/2018

6,10 %

0,31 CAD

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/11/2018

03/12/2018

6,10 %

0,13 $

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

16/11/2018

03/12/2018

7,23 %

0,02 NZD

Raia Drogasil SA

27/06/2018

03/12/2018

1,86 %

0,03 BRL

Raia Drogasil SA

27/03/2018

03/12/2018

1,86 %

0,03 BRL

San Holdings Inc

26/09/2018

03/12/2018

4,32 %

7 JPY

Sanyo Chemical Industries Ltd

26/09/2018

03/12/2018

2,87 %

15 JPY

Seven Bank Ltd

26/09/2018

03/12/2018

3,27 %

5 JPY

Sumitomo Warehouse Co Ltd

26/09/2018

03/12/2018

2,43 %

9 JPY

Tamura Corp

26/09/2018

03/12/2018

1,64 %

5 JPY

Yokohama Financial Group Inc

26/09/2018

03/12/2018

2,57 %

7 JPY

AB FCP I - Mortgage Income Portfolio AT Inc

30/11/2018

03/12/2018

6,72 %

0,06 $

Asahi Diamond Industrial Co Ltd

26/09/2018

03/12/2018

3,00 %

6 JPY

Bando Chemical Industries Ltd

26/09/2018

03/12/2018

5,06 %

16 JPY

BlackRock Investment Quality Municipal

14/11/2018

03/12/2018

0,00 %

0,06 $

BlackRock Long-Term Municipal Advantage Trust

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock MuniHoldings Fund Inc

14/11/2018

03/12/2018

6,93 %

0,07 $

BlackRock Virginia Municipal Bond Trust

14/11/2018

03/12/2018

4,77 %

0,06 $

Burke & Herbert Financial Services Corp

14/11/2018

03/12/2018

3,18 %

0,55 $

Central Glass Co Ltd

26/09/2018

03/12/2018

3,70 %

25 JPY

DaikyoNishikawa Corp

26/09/2018

03/12/2018

5,42 %

17 JPY

Eiken Chemical Co Ltd

26/09/2018

03/12/2018

2,38 %

13 JPY

Fidelity Conservative Income Bond Fund

30/11/2018

03/12/2018

3,84 %

0,02 $

Franklin Municipal Opportunities Trust

21/11/2018

03/12/2018

6,63 %

0,04 $

G-Tekt Corp

26/09/2018

03/12/2018

4,55 %

22 JPY

Grems Inc

26/09/2018

03/12/2018

3,68 %

3 JPY

Heiwa Real Estate Co Ltd

26/09/2018

03/12/2018

4,78 %

10 JPY

IDEC Corp

26/09/2018

03/12/2018

3,21 %

30 JPY

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/11/2018

03/12/2018

0,00 %

0,30 $

Manappuram Finance Ltd

19/11/2018

03/12/2018

1,23 %

0,55 INR

Metalurgica Gerdau SA

22/11/2018

03/12/2018

3,61 %

0,07 BRL

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/11/2018

03/12/2018

5,63 %

0,06 $

Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units

30/11/2018

03/12/2018

3,74 %

1,27 €

National Bankshares Inc

23/11/2018

03/12/2018

3,53 %

0,63 $

Nichiha Corp

26/09/2018

03/12/2018

4,56 %

28 JPY

Nissin Shoji Co Ltd

26/09/2018

03/12/2018

0,96 %

9 JPY

Nuveen AMT-Free Municipal Value Fund

14/11/2018

03/12/2018

4,47 %

0,06 $

Nuveen Arizona Quality Municipal Income Fund

14/11/2018

03/12/2018

6,95 %

0,04 $

Nuveen Massachusetts Quality Municipal Income Fund

14/11/2018

03/12/2018

7,10 %

0,04 $

Nuveen Minnesota Quality Municipal Income Fund

14/11/2018

03/12/2018

7,53 %

0,05 $

Nuveen Multi-Market Income Fund

14/11/2018

03/12/2018

6,18 %

0,03 $

Nuveen Municipal Value Fund

14/11/2018

03/12/2018

4,71 %

0,03 $

Nuveen New Jersey Quality Municipal Income Fund

14/11/2018

03/12/2018

0,00 %

0,05 $

Nuveen New York Municipal Value Fund

14/11/2018

03/12/2018

4,46 %

0,03 $

Nuveen Virginia Quality Municipal Income Fund

14/11/2018

03/12/2018

7,81 %

0,04 $

Ohsho Food Service Corp

26/09/2018

03/12/2018

1,93 %

20 JPY

Okamoto Industries Inc

26/09/2018

03/12/2018

2,05 %

10 JPY

PIMCO California Municipal Income Fund

09/11/2018

03/12/2018

5,53 %

0,08 $

PIMCO New York Municipal Income Fund II

09/11/2018

03/12/2018

5,74 %

0,05 $

Riken Technos Corp

26/09/2018

03/12/2018

3,37 %

6 JPY

ShinMaywa Industries Ltd

26/09/2018

03/12/2018

3,15 %

18 JPY

Taiyo Holdings Co Ltd

26/09/2018

03/12/2018

0,00 %

33 JPY

Toyo Innovex Co Ltd

26/09/2018

03/12/2018

0,00 %

10 JPY

TS Tech Co Ltd

26/09/2018

03/12/2018

5,18 %

21 JPY

Valqua Ltd

26/09/2018

03/12/2018

2,33 %

45 JPY

Vanguard Total Bond Market Index Fund Admiral Shares

30/11/2018

03/12/2018

4,26 %

0,02 $

Western Asset Intermediate Municipal Fund

21/11/2018

03/12/2018

7,13 %

0,03 $

Western Asset Managed Municipals Portfolio

21/11/2018

03/12/2018

7,11 %

0,06 $

Western Asset Municipal High Income Fund Inc

21/11/2018

03/12/2018

6,52 %

0,03 $

Yodoko Ltd

26/09/2018

03/12/2018

6,44 %

6 JPY

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

29/11/2018

03/12/2018

6,79 %

0,00 €

Amundi Money Market Fund - Short Term (USD) IC-D

29/11/2018

03/12/2018

3,49 %

0,00 $

As One Corp

26/09/2018

03/12/2018

2,65 %

18 JPY

BlackRock California Municipal Income Trust

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock Municipal Income Fund, Inc

14/11/2018

03/12/2018

0,00 %

0,04 $

BlackRock Municipal Income Quality Trust

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock MuniHoldings California Quality Fund, Inc.

14/11/2018

03/12/2018

6,56 %

0,05 $

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/11/2018

03/12/2018

5,69 %

0,05 $

BlackRock MuniVest

14/11/2018

03/12/2018

0,00 %

0,04 $

BlackRock MuniVest Fund II

14/11/2018

03/12/2018

0,00 %

0,06 $

BlackRock MuniYield

14/11/2018

03/12/2018

0,00 %

0,06 $

BlackRock MuniYield Michigan Quality Fund, Inc.

14/11/2018

03/12/2018

5,60 %

0,05 $

BlackRock MuniYield New York Quality Fund, Inc.

14/11/2018

03/12/2018

6,99 %

0,04 $

BlackRock MuniYield Quality

14/11/2018

03/12/2018

6,98 %

0,06 $

BlackRock MuniYield Quality Fund III, Inc.

14/11/2018

03/12/2018

6,94 %

0,05 $

BlackRock MuniYield Quality II

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock New York Municipal Income Trust

14/11/2018

03/12/2018

0,00 %

0,04 $

Car Mate Mfg Co Ltd

26/09/2018

03/12/2018

3,50 %

10 JPY

Central Sports Co Ltd

26/09/2018

03/12/2018

1,73 %

39 JPY

Charles Schwab Corp DR

15/11/2018

03/12/2018

6,95 %

0,37 $

Cresco Ltd

26/09/2018

03/12/2018

4,50 %

8 JPY

Dexerials Corp

26/09/2018

03/12/2018

1,71 %

7 JPY

EDION Corp

26/09/2018

03/12/2018

2,11 %

14 JPY

Federated Hermes Premier Municipal Inc

21/11/2018

03/12/2018

5,35 %

0,05 $

FedNat Holding Co

31/10/2018

03/12/2018

0,00 %

0,08 $

Fidelity Advisor Floating Rate High Income Fund - Class Z

30/11/2018

03/12/2018

0,00 %

0,04 $

Fidelity Capital & Income Fund

30/11/2018

03/12/2018

0,00 %

0,04 $

Fidelity Limited Term Bond Fund

30/11/2018

03/12/2018

4,18 %

0,02 $

Fidelity Series Commodity Strategy Fund

30/11/2018

03/12/2018

0,00 %

0,04 $

First Trust Special Finance and Financial Opportunities Fund

21/11/2018

03/12/2018

45,37 %

0,18 $

Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)

30/11/2018

03/12/2018

4,61 %

0,25 $

Hasegawa Co Ltd

26/09/2018

03/12/2018

5,03 %

4 JPY

Hirose Electric Co Ltd

26/09/2018

03/12/2018

2,06 %

120 JPY

Hurxley Holdings Corp

26/09/2018

03/12/2018

4,38 %

9 JPY

Inaba Denkisangyo Co Ltd

26/09/2018

03/12/2018

2,85 %

35 JPY

Iwabuchi Corp

26/09/2018

03/12/2018

2,20 %

100 JPY

KOKUSAI Co Ltd

26/09/2018

03/12/2018

5,29 %

15 JPY

M&W Capital

30/11/2018

03/12/2018

0,00 %

0,33 €

Monex Group Inc

26/09/2018

03/12/2018

4,57 %

3 JPY

Mory Industries Inc

26/09/2018

03/12/2018

4,17 %

6 JPY

Nagase & Co Ltd

26/09/2018

03/12/2018

2,09 %

5 JPY

National Western Life Group Inc Class A

06/11/2018

03/12/2018

0,00 %

0,36 $

Nifco Inc

26/09/2018

03/12/2018

2,20 %

16 JPY

Nippon Television Holdings Inc

26/09/2018

03/12/2018

1,61 %

10 JPY

Nissei ASB Machine Co Ltd

26/09/2018

03/12/2018

2,84 %

60 JPY

NS Tool Co Ltd

26/09/2018

03/12/2018

3,69 %

5 JPY

Nuveen California AMT- Free Quality Municipal Income Fund

14/11/2018

03/12/2018

8,17 %

0,05 $

Nuveen California Municipal Value Fund

14/11/2018

03/12/2018

4,37 %

0,03 $

Nuveen California Quality Municipal Income Fund

14/11/2018

03/12/2018

8,31 %

0,06 $

Nuveen California Select Tax-Free Income Portfolio

14/11/2018

03/12/2018

0,00 %

0,04 $

Nuveen Missouri Quality Municipal Income Fund

14/11/2018

03/12/2018

0,00 %

0,04 $

Nuveen Municipal Income

14/11/2018

03/12/2018

4,95 %

0,04 $

Nuveen New York Quality Municipal Income Fund

14/11/2018

03/12/2018

8,41 %

0,05 $

Nuveen New York Select Tax-Free Income Fund

14/11/2018

03/12/2018

0,00 %

0,04 $

Nuveen Select Maturities Municipal Fund

14/11/2018

03/12/2018

3,97 %

0,03 $

Oasis Crescent Property Fund Units ZAR

28/11/2018

03/12/2018

3,96 %

0,54 ZAR

PIMCO California Municipal Income Fund II

09/11/2018

03/12/2018

0,00 %

0,04 $

PIMCO California Municipal Income Fund III

09/11/2018

03/12/2018

0,00 %

0,05 $

PIMCO Municipal Income Fund

09/11/2018

03/12/2018

0,00 %

0,06 $

PIMCO Municipal Income Fund III

09/11/2018

03/12/2018

0,00 %

0,06 $

PIMCO New York Municipal Income Fund

09/11/2018

03/12/2018

0,00 %

0,06 $

PIMCO New York Municipal Income Fund III

09/11/2018

03/12/2018

0,00 %

0,04 $

Rengo Co Ltd

26/09/2018

03/12/2018

3,17 %

6 JPY

Ricoh Leasing Co Ltd

26/09/2018

03/12/2018

4,08 %

40 JPY

RION Co Ltd

26/09/2018

03/12/2018

2,68 %

18 JPY

SBI Global Asset Management Co Ltd

26/09/2018

03/12/2018

3,82 %

7 JPY

Shibusawa Logistics Corp

26/09/2018

03/12/2018

4,48 %

6 JPY

Shikoku Kasei Holdings Corp

26/09/2018

03/12/2018

1,13 %

6 JPY

Takeda IP Holdings Co Ltd

26/09/2018

03/12/2018

2,66 %

4 JPY

Vanguard Treasury Money Market Fund Investor Shares

30/11/2018

03/12/2018

3,69 %

0,00 $

Western Asset Inv Grade Income Fund Inc

21/11/2018

03/12/2018

5,58 %

0,06 $

Accord Financial Corp

14/11/2018

03/12/2018

0,00 %

0,09 CAD

Accordant Group Ltd

16/11/2018

03/12/2018

0,00 %

0,08 NZD

Advan Group Co Ltd

26/09/2018

03/12/2018

4,47 %

13 JPY

Afcon Holdings Ltd

26/11/2018

03/12/2018

1,70 %

2,16 ILS

Ahresty Corp

26/09/2018

03/12/2018

5,80 %

10 JPY

Aizawa Securities Group Co Ltd

26/09/2018

03/12/2018

5,91 %

7 JPY

Alpha Corp

26/09/2018

03/12/2018

4,23 %

15 JPY

Alsok Co Ltd

26/09/2018

03/12/2018

2,82 %

6 JPY

American Express Co. 4,05% 12/42

30/11/2018

03/12/2018

5,21 %

0,02 $

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

29/11/2018

03/12/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

29/11/2018

03/12/2018

7,24 %

0,01 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

29/11/2018

03/12/2018

5,21 %

0,01 $

Amundi Money Market Fund - Short Term (USD) PC-D

29/11/2018

03/12/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

29/11/2018

03/12/2018

5,19 %

0,00 €

AOI ELECTRONICS Co Ltd

26/09/2018

03/12/2018

1,86 %

27 JPY

Arakawa Chemical Industries Ltd

26/09/2018

03/12/2018

2,18 %

20 JPY

Artnature Inc

26/09/2018

03/12/2018

3,59 %

14 JPY

Asahi Broadcasting Group Holdings Corp

26/09/2018

03/12/2018

4,18 %

10 JPY

Asahi Kogyosha Co Ltd

26/09/2018

03/12/2018

4,28 %

14 JPY

ASANTE Inc

26/09/2018

03/12/2018

4,97 %

27 JPY

Aseed Holdings Co Ltd

26/09/2018

03/12/2018

2,65 %

5 JPY

Awa Paper & Technological Co Inc

26/09/2018

03/12/2018

0,00 %

4 JPY

AYO Technology Solutions Ltd

28/11/2018

03/12/2018

0,00 %

0,30 ZAR

Azuma Shipping Co Ltd

26/09/2018

03/12/2018

1,75 %

2 JPY

Banestes SA Banco Estado Espirito

01/11/2018

03/12/2018

4,00 %

0,02 BRL

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2018

03/12/2018

3,56 %

0,02 BRL

Benesse Holdings Inc

26/09/2018

03/12/2018

0,00 %

25 JPY

BlackRock Municipal Income Trust II

14/11/2018

03/12/2018

0,00 %

0,06 $

BlackRock MuniHoldings New York Quality Fund, Inc.

14/11/2018

03/12/2018

0,00 %

0,04 $

BlackRock MuniHoldings Quality Fund II, Inc.

14/11/2018

03/12/2018

0,00 %

0,05 $

BlackRock MuniYield Pennsylvania Quality Fund

14/11/2018

03/12/2018

5,85 %

0,06 $

Br.Holdings Corp

26/09/2018

03/12/2018

0,00 %

3 JPY

Buffalo Co Ltd

26/09/2018

03/12/2018

3,90 %

15 JPY

Bull-Dog Sauce Co Ltd

26/09/2018

03/12/2018

2,15 %

8 JPY

Century21 Real Estate Of Japan Ltd

26/09/2018

03/12/2018

4,71 %

25 JPY

Chimney Co Ltd

26/09/2018

03/12/2018

0,36 %

12 JPY

Chori Co Ltd

26/09/2018

03/12/2018

4,01 %

26 JPY

Chudenko Corp

26/09/2018

03/12/2018

2,73 %

52 JPY

Chuetsu Pulp & Paper Co Ltd

26/09/2018

03/12/2018

5,66 %

25 JPY

Cleanup Corp

26/09/2018

03/12/2018

3,72 %

10 JPY

Cocolonet Co Ltd

26/09/2018

03/12/2018

0,00 %

15 JPY

Cominix Co Ltd

26/09/2018

03/12/2018

3,14 %

11 JPY

Corona Corp

26/09/2018

03/12/2018

3,03 %

14 JPY

Create Corp

26/09/2018

03/12/2018

4,19 %

6 JPY

Daiichi Kigenso Kagaku-Kogyo Co Ltd

26/09/2018

03/12/2018

1,46 %

10 JPY

Daiken Medical Co Ltd

26/09/2018

03/12/2018

4,69 %

10 JPY

Daisho Co Ltd

26/09/2018

03/12/2018

1,43 %

9 JPY

Ekitan & Co Ltd

26/09/2018

03/12/2018

2,38 %

10 JPY

EM Systems Co Ltd

26/09/2018

03/12/2018

4,83 %

4 JPY

ENDO Lighting Corp

26/09/2018

03/12/2018

3,51 %

15 JPY

Enplas Corp

26/09/2018

03/12/2018

0,80 %

40 JPY

Eslead Corp

26/09/2018

03/12/2018

5,10 %

18 JPY

European Financial Stability Facility [EFSF] 2,75% 13/29

30/11/2018

03/12/2018

2,82 %

0,03 €

F&M Co Ltd

26/09/2018

03/12/2018

2,23 %

12 JPY

Fidelity Corporate Bond ETF

28/11/2018

03/12/2018

4,66 %

0,15 $

Fidelity Flex Conservative Income Municipal Bond Fund

30/11/2018

03/12/2018

0,00 %

0,02 $

Fidelity Flex Municipal Income Fund

30/11/2018

03/12/2018

0,00 %

0,02 $

Fidelity Inflation-Protected Bond Index Fund

30/11/2018

03/12/2018

0,00 %

0,00 $

Fidelity Limited Term Bond ETF

28/11/2018

03/12/2018

4,41 %

0,16 $

Fidelity Low Duration Bond Factor ETF

28/11/2018

03/12/2018

3,99 %

0,11 $

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

29/11/2018

03/12/2018

4,36 %

0,06 $

FUJI Seal International Inc

26/09/2018

03/12/2018

2,50 %

13 JPY

Fujikura Composites Inc

26/09/2018

03/12/2018

2,79 %

7 JPY

G-7 HOLDINGS Inc

26/09/2018

03/12/2018

5,09 %

9 JPY

Gecoss Corp

26/09/2018

03/12/2018

3,88 %

17 JPY

Gendai Agency Inc

26/09/2018

03/12/2018

5,21 %

12 JPY

Genki Global Dining Concepts Corp

26/09/2018

03/12/2018

2,06 %

8 JPY

Godo Steel Ltd

26/09/2018

03/12/2018

4,25 %

30 JPY

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2018

03/12/2018

5,07 %

0,04 $

Gurunavi Inc

26/09/2018

03/12/2018

0,00 %

5 JPY

Hachi-Ban Co Ltd

18/09/2018

03/12/2018

0,60 %

10 JPY

Hakuten Corp

26/09/2018

03/12/2018

4,24 %

3 JPY

Hankyu Hanshin Holdings Inc

26/09/2018

03/12/2018

2,22 %

20 JPY

Hibiya Engineering Ltd

26/09/2018

03/12/2018

3,21 %

20 JPY

Hiroshima Gas Co Ltd

26/09/2018

03/12/2018

2,98 %

4 JPY

Hokkaido Gas Co Ltd

26/09/2018

03/12/2018

3,20 %

1 JPY

Ichikawa Co Ltd

26/09/2018

03/12/2018

2,78 %

30 JPY

Iino Kaiun Kaisha Ltd

26/09/2018

03/12/2018

3,71 %

5 JPY

Imagineer Co Ltd

26/09/2018

03/12/2018

6,33 %

13 JPY

Imasen Electric Industrial Co Ltd

26/09/2018

03/12/2018

3,32 %

16 JPY

Inabata & Co Ltd

26/09/2018

03/12/2018

3,07 %

20 JPY

Invesco Premier U.S. Government Money Portfolio Institutional Class

30/11/2018

03/12/2018

0,00 %

0,00 $

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

30/11/2018

03/12/2018

0,00 %

0,00 $

IR Japan Holdings Ltd

26/09/2018

03/12/2018

4,31 %

15 JPY

iShares Mortgage-Backed Securities Active ETF

30/11/2018

03/12/2018

1,90 %

0,17 $

iShares Securitized Income Active ETF

30/11/2018

03/12/2018

5,43 %

0,17 $

Ishihara Chemical Co Ltd

26/09/2018

03/12/2018

1,44 %

9 JPY

ISPD Network

29/11/2018

03/12/2018

0,00 %

0,30 €

Iwaki Co Ltd

26/09/2018

03/12/2018

2,13 %

12 JPY

Japan Pulp and Paper Co Ltd

26/09/2018

03/12/2018

3,03 %

6 JPY

Japan Pure Chemical Co Ltd

26/09/2018

03/12/2018

4,75 %

40 JPY

JBCC Holdings Inc

26/09/2018

03/12/2018

0,00 %

18 JPY

JCU Corp

26/09/2018

03/12/2018

2,97 %

23 JPY

Jimoto Holdings Inc

26/09/2018

03/12/2018

0,78 %

25 JPY

Kanda Holdings Co Ltd

26/09/2018

03/12/2018

2,84 %

6 JPY

Kanematsu Electronics Ltd

26/09/2018

03/12/2018

0,00 %

55 JPY

Kanematsu Sustech Corp

26/09/2018

03/12/2018

0,00 %

25 JPY

Kanemitsu Corp

26/09/2018

03/12/2018

3,27 %

13 JPY

Kawaden Corp

26/09/2018

03/12/2018

4,37 %

8 JPY

KBJ SA

27/08/2018

03/12/2018

0,00 %

0,19 PLN

Keihan Holdings Co Ltd

26/09/2018

03/12/2018

6,29 %

18 JPY

Keiyo Bank Ltd

26/09/2018

03/12/2018

2,43 %

6 JPY

Kikukawa Enterprise Inc

26/09/2018

03/12/2018

1,78 %

3 JPY

Kimoto Co Ltd

26/09/2018

03/12/2018

2,46 %

2 JPY

Kimura Unity Co Ltd

26/09/2018

03/12/2018

4,15 %

0 JPY

Kitagawa Corp

26/09/2018

03/12/2018

3,79 %

45 JPY

Koa Corp

26/09/2018

03/12/2018

2,61 %

18 JPY

Kohsoku Corp

26/09/2018

03/12/2018

2,65 %

15 JPY

Komeri Co Ltd

26/09/2018

03/12/2018

1,53 %

20 JPY

Konoike Transport Co Ltd

26/09/2018

03/12/2018

3,89 %

18 JPY

Kurimoto Ltd

26/09/2018

03/12/2018

3,62 %

6 JPY

Kyushu Leasing Service Co Ltd

26/09/2018

03/12/2018

4,13 %

7 JPY

Maezawa Kasei Industries Co Ltd

26/09/2018

03/12/2018

4,34 %

15 JPY

Mandom Corp

26/09/2018

03/12/2018

0,00 %

30 JPY

Marusan Securities Co Ltd

26/09/2018

03/12/2018

6,19 %

13 JPY

MEIWA INDUSTRY Co Ltd

26/09/2018

03/12/2018

4,30 %

25 JPY

MFS Government Securities Fund Class R6

30/11/2018

03/12/2018

0,00 %

0,02 $

Mid-Southern Bancorp Inc

15/11/2018

03/12/2018

0,00 %

0,02 $

Mitsubishi Steel Mfg.Co Ltd

26/09/2018

03/12/2018

4,43 %

25 JPY

Mitsui DM Sugar Co Ltd

26/09/2018

03/12/2018

3,63 %

55 JPY

Mochida Pharmaceutical Co Ltd

26/09/2018

03/12/2018

2,71 %

40 JPY

Morita Holdings Corp

26/09/2018

03/12/2018

3,10 %

15 JPY

Muraki Corp

26/09/2018

03/12/2018

1,95 %

5 JPY

Nakabayashi Co Ltd

26/09/2018

03/12/2018

4,07 %

10 JPY

Nakayama Steel Works Ltd

26/09/2018

03/12/2018

3,21 %

4 JPY

NIC Autotec Inc

26/09/2018

03/12/2018

5,74 %

19 JPY

Nichias Corp

26/09/2018

03/12/2018

1,88 %

16 JPY

Nichidai Corp

26/09/2018

03/12/2018

1,16 %

10 JPY

Nihon Dengi Co Ltd

26/09/2018

03/12/2018

2,03 %

5 JPY

Nihon Yamamura Glass Co Ltd

26/09/2018

03/12/2018

5,38 %

25 JPY

Nikkato Corp

26/09/2018

03/12/2018

1,87 %

11 JPY

Nippon Air Conditioning Services Co Ltd

26/09/2018

03/12/2018

3,82 %

12 JPY

Nippon Concrete Industries Co Ltd

26/09/2018

03/12/2018

2,55 %

4 JPY

Nippon Fine Chemical Co Ltd

26/09/2018

03/12/2018

3,62 %

12 JPY

Nippon Signal Co Ltd

26/09/2018

03/12/2018

3,23 %

7 JPY

Nippon Steel Trading Corp

26/09/2018

03/12/2018

0,23 %

8 JPY

Nippon Yakin kogyo Co Ltd

26/09/2018

03/12/2018

4,21 %

30 JPY

Nissan Shatai Co Ltd

26/09/2018

03/12/2018

2,03 %

7 JPY

Nittoku Co Ltd

26/09/2018

03/12/2018

3,32 %

15 JPY

NOF Corp

26/09/2018

03/12/2018

2,69 %

11 JPY

NS Solutions Corp

26/09/2018

03/12/2018

2,21 %

14 JPY

Nuveen Floating Rate Income Opportunity Fund

14/11/2018

03/12/2018

0,00 %

0,06 $

Nuveen Georgia Quality Municipal Income Fund

14/11/2018

03/12/2018

0,00 %

0,03 $

Nuveen Intermediate Duration Municipal Term Fund

14/11/2018

03/12/2018

0,00 %

0,04 $

Nuveen Ohio Quality Municipal Income Fund

14/11/2018

03/12/2018

0,00 %

0,05 $

Nuveen Senior Income Fund

14/11/2018

03/12/2018

0,00 %

0,04 $

Nuveen Short Duration Credit Opportunity Fund

14/11/2018

03/12/2018

0,00 %

0,10 $

Ocean System Corp

26/09/2018

03/12/2018

1,33 %

6 JPY

ONTSU Co Ltd

26/09/2018

03/12/2018

0,00 %

0 JPY

Osmanli Yatirim Menkul Degerler AS

29/11/2018

03/12/2018

3,72 %

0,00 TRY

Paltac Corp

26/09/2018

03/12/2018

1,95 %

34 JPY

Piolax Inc

26/09/2018

03/12/2018

5,69 %

23 JPY

Prima Meat Packers Ltd

26/09/2018

03/12/2018

3,52 %

4 JPY

Qol Holdings Co Ltd

26/09/2018

03/12/2018

2,31 %

14 JPY

Quick Co Ltd

26/09/2018

03/12/2018

4,72 %

6 JPY

Rebosis Property Fund Ltd Class A

28/11/2018

03/12/2018

0,00 %

0,30 ZAR

Rebosis Property Fund Ltd Registered Shs -A- Consideration Shares

28/11/2018

03/12/2018

0,00 %

1,26 ZAR

Relia Inc

26/09/2018

03/12/2018

0,00 %

18 JPY

RenaissanceRe Holdings Ltd

29/11/2018

03/12/2018

7,51 %

0,36 $

RF Capital Group Inc

16/11/2018

03/12/2018

0,00 %

1,00 CAD

Rigolleau SA Shs -B- 1 Vote

29/11/2018

03/12/2018

0,00 %

0,03 ARS

S&B Foods Inc

26/09/2018

03/12/2018

0,95 %

10 JPY

Saibu Gas Holdings Co Ltd

26/09/2018

03/12/2018

2,92 %

35 JPY

Saison Technology Co Ltd

26/09/2018

03/12/2018

4,64 %

10 JPY

Sakai Moving Service Co Ltd

26/09/2018

03/12/2018

3,25 %

8 JPY

Sakai Trading Co Ltd

26/09/2018

03/12/2018

0,00 %

20 JPY

Sankyo Kasei Corp

26/09/2018

03/12/2018

2,44 %

43 JPY

Sanoh Industrial Co Ltd

26/09/2018

03/12/2018

3,68 %

13 JPY

Sanshin Electronics Co Ltd

26/09/2018

03/12/2018

5,67 %

15 JPY

Sanyei Corp

26/09/2018

03/12/2018

4,00 %

15 JPY

SEKI Co Ltd

26/09/2018

03/12/2018

2,04 %

12 JPY

Sekisui Jushi Corp

26/09/2018

03/12/2018

3,00 %

22 JPY

Senshu Ikeda Holdings Inc

26/09/2018

03/12/2018

2,66 %

8 JPY

Septeni Holdings Co Ltd

26/09/2018

03/12/2018

3,70 %

2 JPY

Seria Co Ltd

26/09/2018

03/12/2018

2,00 %

20 JPY

Seven Industries Co Ltd

26/09/2018

03/12/2018

4,00 %

7 JPY

Shimojima Co Ltd

26/09/2018

03/12/2018

4,05 %

11 JPY

Shinagawa Refra Co Ltd

26/09/2018

03/12/2018

4,76 %

12 JPY

Soda Nikka Co Ltd

26/09/2018

03/12/2018

3,34 %

7 JPY

SOFT99 Corp

26/09/2018

03/12/2018

1,68 %

11 JPY

Sotetsu Holdings Inc

26/09/2018

03/12/2018

2,98 %

25 JPY

Sotoh Co Ltd

26/09/2018

03/12/2018

5,99 %

20 JPY

SPK Corp

26/09/2018

03/12/2018

2,73 %

17 JPY

SR Accord Ltd

20/11/2018

03/12/2018

5,48 %

0,34 ILS

Starts Corp Inc

26/09/2018

03/12/2018

3,35 %

32 JPY

Sterling Capital Short Duration Bond ETF

30/11/2018

03/12/2018

4,82 %

0,06 $

Sterling Capital Ultra Short Bond ETF

30/11/2018

03/12/2018

4,35 %

0,05 $

Sugimura Warehouse Co Ltd

26/09/2018

03/12/2018

1,57 %

3 JPY

Sumitomo Bakelite Co Ltd

26/09/2018

03/12/2018

1,30 %

19 JPY

Sumitomo Precision Products Co Ltd

26/09/2018

03/12/2018

0,00 %

3 JPY

Sumitomo Riko Co Ltd

26/09/2018

03/12/2018

0,00 %

10 JPY

T & K Toka Co Ltd

26/09/2018

03/12/2018

0,00 %

17 JPY

Takadakiko (Steel Construction) Co Ltd

26/09/2018

03/12/2018

4,25 %

13 JPY

Takakita Co Ltd

26/09/2018

03/12/2018

2,42 %

5 JPY

Takaoka Toko Co Ltd

26/09/2018

03/12/2018

1,72 %

25 JPY

Takebishi Corp

26/09/2018

03/12/2018

3,28 %

24 JPY

Tatsuta Electric Wire and Cable Co Ltd

26/09/2018

03/12/2018

0,00 %

8 JPY

Techino Associe Co Ltd

26/09/2018

03/12/2018

0,00 %

14 JPY

Teraoka Seisakusho Co Ltd

26/09/2018

03/12/2018

0,00 %

9 JPY

The Tottori Bank Ltd

26/09/2018

03/12/2018

2,75 %

30 JPY

Tigers Polymer Corp

26/09/2018

03/12/2018

4,26 %

9 JPY

Toho Acetylene Co Ltd

26/09/2018

03/12/2018

3,29 %

4 JPY

TOKYO TEKKO Co Ltd

26/09/2018

03/12/2018

5,46 %

10 JPY

Toso Co Ltd

26/09/2018

03/12/2018

2,66 %

5 JPY

TOWA Pharmaceutical Co Ltd

26/09/2018

03/12/2018

2,23 %

16 JPY

Toyo Tec Co Ltd

26/09/2018

03/12/2018

4,57 %

13 JPY

Tsukishima Holdings Co Ltd

26/09/2018

03/12/2018

3,55 %

8 JPY

Unipres Corp

26/09/2018

03/12/2018

5,52 %

28 JPY

Vessel Co Ltd

27/09/2018

03/12/2018

0,00 %

129 KRW

Virtus Convertible & Income 2024 Target Term Fund

09/11/2018

03/12/2018

0,00 %

0,05 $

Vital KSK Holdings Inc

26/09/2018

03/12/2018

4,74 %

10 JPY

Waseda Academy Co Ltd

26/09/2018

03/12/2018

2,62 %

5 JPY

Wellneo Sugar Co Ltd

26/09/2018

03/12/2018

4,56 %

36 JPY

Western Asset Investment Grade Opportunity Trust Inc.

21/11/2018

03/12/2018

5,60 %

0,09 $

Western Asset Municipal Partners Fund Inc

21/11/2018

03/12/2018

0,00 %

0,06 $

Wood One Co Ltd

26/09/2018

03/12/2018

2,64 %

19 JPY

XNET Corp

26/09/2018

03/12/2018

4,00 %

7 JPY

Yellow Hat Ltd

26/09/2018

03/12/2018

4,19 %

9 JPY

Yuasa Co Ltd

26/09/2018

03/12/2018

3,12 %

60 JPY

Yurtec Corp

26/09/2018

03/12/2018

3,04 %

10 JPY

Yushin Co

26/09/2018

03/12/2018

2,88 %

8 JPY

Zaoh Co Ltd

26/09/2018

03/12/2018

4,00 %

30 JPY

Zeria Pharmaceutical Co Ltd

26/09/2018

03/12/2018

2,59 %

17 JPY

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